What is CTT-Correios de Portugal 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 Dec. 2023,
CTT-Correios de Portugal paid$6 Mil more to buy back shares than it received from issuing new shares.
It received$35 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, CTT-Correios de Portugalearned$28 Mil on financial activities for the
three
months ended in Dec. 2023.
CTT-Correios de Portugal Cash Flow from Financing Historical Data
The historical data trend for CTT-Correios de Portugal'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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CTT-Correios de Portugal Cash Flow from Financing Chart
CTT-Correios de Portugal 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.
CTT-Correios de Portugal's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94 Mil.
* 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.
CTT-Correios de Portugal (GREY:CTTPY) 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.
CTT-Correios de Portugal's issuance of stock for the
three
months ended in Dec. 2023 was $0 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.
CTT-Correios de Portugal's repurchase of stock for the
three
months ended in Dec. 2023 was $-6 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.
CTT-Correios de Portugal's net issuance of debt for the
three
months ended in Dec. 2023 was $35 Mil.
CTT-Correios de Portugal received$35 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.
CTT-Correios de Portugal's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
CTT-Correios de Portugal paid$0 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.
CTT-Correios de Portugal's cash flow for dividends for the
three
months ended in Dec. 2023 was $0 Mil.
CTT-Correios de Portugal received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CTT-Correios de Portugal's other financing for the
three
months ended in Dec. 2023 was $-1 Mil.
CTT-Correios de Portugal spent$1 Mil on other financial activities.
CTT-Correios de Portugal Cash Flow from Financing Related Terms
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CTT-Correios de Portugal (CTT-Correios de Portugal) Business Description
CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next largest segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns most of its revenue domestically.
CTT-Correios de Portugal (CTT-Correios de Portugal) Headlines
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