Attijariwafa Bank (CAS:ATW) Cash Flow from Financing : MAD0 Mil (TTM As of Mar. 2024)

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What is Attijariwafa Bank Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Attijariwafa Bank paid MAD0 Mil more to buy back shares than it received from issuing new shares. It received MAD0 Mil from issuing more debt. It paid MAD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MAD0 Mil from paying cash dividends to shareholders. It received MAD0 Mil on other financial activities. In all, Attijariwafa Bank spent MAD0 Mil on financial activities for the three months ended in Mar. 2024.

Attijariwafa Bank Cash Flow from Financing Historical Data

The historical data trend for Attijariwafa Bank's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Attijariwafa Bank Cash Flow from Financing Chart

Attijariwafa Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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5,084.50

4,545.12

-653.71

-6,788.17

-8,112.86

Attijariwafa Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															-	-	-	-	-

Attijariwafa Bank Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Attijariwafa Bank's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-4323.976	+	0	+	0	+	0	+	-3788.88
=	-8,113

Attijariwafa Bank's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MAD0 Mil.

Attijariwafa Bank (CAS:ATW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Attijariwafa Bank's issuance of stock for the three months ended in Mar. 2024 was MAD0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Attijariwafa Bank's repurchase of stock for the three months ended in Mar. 2024 was MAD0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Attijariwafa Bank's net issuance of debt for the three months ended in Mar. 2024 was MAD0 Mil. Attijariwafa Bank received MAD0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Attijariwafa Bank's net issuance of preferred for the three months ended in Mar. 2024 was MAD0 Mil. Attijariwafa Bank paid MAD0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Attijariwafa Bank's cash flow for dividends for the three months ended in Mar. 2024 was MAD0 Mil. Attijariwafa Bank received MAD0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Attijariwafa Bank's other financing for the three months ended in Mar. 2024 was MAD0 Mil. Attijariwafa Bank received MAD0 Mil on other financial activities.

Attijariwafa Bank Cash Flow from Financing Related Terms

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Attijariwafa Bank (CAS:ATW) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Attijariwafa Bank SA (CAS:ATW) » Definitions » Cash Flow from Financing

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Address

2, Boulevard Moulay Youssef, PO Box No. 20000, Casablanca, MAR

Website

http://www.attijariwafabank.com

Attijariwafa Bank SA is a financial and banking group. It is engaged in the provision of banking and insurance products and services. The company's banking activities include personal and professional banking, corporate banking, investment banking and international banking.