What is Danieli & C. Officine Meccaniche SpA 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
six
months ended in Dec. 2023,
Danieli & C. Officine Meccaniche SpA paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€286 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€24 Mil paying cash dividends to shareholders.
It received€35 Mil on other financial activities.
In all, Danieli & C. Officine Meccaniche SpAearned€298 Mil on financial activities for the
six
months ended in Dec. 2023.
Danieli & C. Officine Meccaniche SpA Cash Flow from Financing Historical Data
* 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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Danieli & C. Officine Meccaniche SpA Cash Flow from Financing Chart
Danieli & C. Officine Meccaniche SpA 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €249 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.
Danieli & C. Officine Meccaniche SpA (LTS:0N4I) 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.
Danieli & C. Officine Meccaniche SpA's issuance of stock for the
six
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.
Danieli & C. Officine Meccaniche SpA's repurchase of stock for the
six
months ended in Dec. 2023 was €0 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.
Danieli & C. Officine Meccaniche SpA's net issuance of debt for the
six
months ended in Dec. 2023 was €286 Mil.
Danieli & C. Officine Meccaniche SpA received€286 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.
Danieli & C. Officine Meccaniche SpA's net issuance of preferred for the
six
months ended in Dec. 2023 was €0 Mil.
Danieli & C. Officine Meccaniche SpA 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.
Danieli & C. Officine Meccaniche SpA's cash flow for dividends for the
six
months ended in Dec. 2023 was €-24 Mil.
Danieli & C. Officine Meccaniche SpA spent€24 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Danieli & C. Officine Meccaniche SpA's other financing for the
six
months ended in Dec. 2023 was €35 Mil.
Danieli & C. Officine Meccaniche SpA received€35 Mil on other financial activities.
Danieli & C. Officine Meccaniche SpA Cash Flow from Financing Related Terms
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Danieli & C. Officine Meccaniche SpA (LTS:0N4I) Business Description
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.
Danieli & C. Officine Meccaniche SpA (LTS:0N4I) Headlines
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