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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. 2024,
Esentia Energy DevelopmentB De CV receivedMXN1,407 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN1,464 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN146 Mil paying cash dividends to shareholders.
It spentMXN3,512 Mil on other financial activities.
In all, Esentia Energy DevelopmentB De CVspentMXN3,715 Mil on financial activities for the
six
months ended in Dec. 2024.
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) 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.
Esentia Energy DevelopmentB De CV's issuance of stock for the
six
months ended in Dec. 2024 was MXN1,605 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.
Esentia Energy DevelopmentB De CV's repurchase of stock for the
six
months ended in Dec. 2024 was MXN-198 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.
Esentia Energy DevelopmentB De CV's net issuance of debt for the
six
months ended in Dec. 2024 was MXN-1,464 Mil.
Esentia Energy DevelopmentB De CV spentMXN1,464 Mil paying down its 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.
Esentia Energy DevelopmentB De CV's net issuance of preferred for the
six
months ended in Dec. 2024 was MXN0 Mil.
Esentia Energy DevelopmentB De CV paidMXN0 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.
Esentia Energy DevelopmentB De CV's cash flow for dividends for the
six
months ended in Dec. 2024 was MXN-146 Mil.
Esentia Energy DevelopmentB De CV spentMXN146 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Esentia Energy DevelopmentB De CV's other financing for the
six
months ended in Dec. 2024 was MXN-3,512 Mil.
Esentia Energy DevelopmentB De CV spentMXN3,512 Mil on other financial activities.
Esentia Energy DevelopmentB De CV Cash Flow from Financing Related Terms
Esentia Energy DevelopmentB De CV 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.
Esentia Energy DevelopmentB De CV Cash Flow from Financing Chart
Esentia Energy DevelopmentB De CV Annual Data
Trend
Dec22
Dec23
Dec24
Cash Flow from Financing
-3,607.66
3,592.11
-3,747.31
Esentia Energy DevelopmentB De CV Semi-Annual Data
Esentia Energy DevelopmentB De CV 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-3,747 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.
What does a Cash Flow from Financing of MXN-3,747 Mil mean?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a Cash Flow from Financing of MXN-3,747 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Esentia Energy DevelopmentB De CV and its competitors.
Is Esentia Energy DevelopmentB De CV's Cash Flow from Financing too high?
Esentia Energy DevelopmentB De CV's current Cash Flow from Financing is MXN-3,747 Mil. Overall, Esentia Energy DevelopmentB De CV has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Esentia Energy DevelopmentB De CV's Cash Flow from Financing compare to WMB and EPD?
Esentia Energy DevelopmentB De CV's Cash Flow from Financing of MXN-3,747 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Esentia Energy DevelopmentB De CV and its competitors. Esentia Energy DevelopmentB De CV's current Cash Flow from Financing is MXN-3,747 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esentia Energy DevelopmentB De CV stock overvalued right now?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a current Cash Flow from Financing of MXN-3,747 Mil. The current Cash Flow from Financing is MXN-3,747 Mil. Esentia Energy DevelopmentB De CV's overall GF Score™ is 9/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Esentia Energy DevelopmentB De CV (MEX:ESENTIAII), the current Cash Flow from Financing is MXN-3,747 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Esentia Energy DevelopmentB De CV Business Description
Esentia Energy Development SAB De CV is a Mexican energy company specializing in the transportation and commercialization of natural gas. Its core services include import of natural gas, management of temporary storage and natural gas loans, and optimization of the use of reserved transport capacity.
9GF Score
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