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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
three
months ended in Dec. 2021,
Novolipetsk Steel PJSC paid₽0 Mil more to buy back shares than it received from issuing new shares.
It received₽8,429 Mil from issuing more debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₽80,219 Mil paying cash dividends to shareholders.
It spent₽1,331 Mil on other financial activities.
In all, Novolipetsk Steel PJSCspent₽73,122 Mil on financial activities for the
three
months ended in Dec. 2021.
Novolipetsk Steel PJSC (MIC:NLMK) 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.
Novolipetsk Steel PJSC's issuance of stock for the
three
months ended in Dec. 2021 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.
Novolipetsk Steel PJSC's repurchase of stock for the
three
months ended in Dec. 2021 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.
Novolipetsk Steel PJSC's net issuance of debt for the
three
months ended in Dec. 2021 was ₽8,429 Mil.
Novolipetsk Steel PJSC received₽8,429 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.
Novolipetsk Steel PJSC's net issuance of preferred for the
three
months ended in Dec. 2021 was ₽0 Mil.
Novolipetsk Steel PJSC 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.
Novolipetsk Steel PJSC's cash flow for dividends for the
three
months ended in Dec. 2021 was ₽-80,219 Mil.
Novolipetsk Steel PJSC spent₽80,219 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Novolipetsk Steel PJSC's other financing for the
three
months ended in Dec. 2021 was ₽-1,331 Mil.
Novolipetsk Steel PJSC spent₽1,331 Mil on other financial activities.
Novolipetsk Steel PJSC Cash Flow from Financing Related Terms
Novolipetsk Steel PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Novolipetsk Steel PJSC'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.
Novolipetsk Steel PJSC Cash Flow from Financing Chart
Novolipetsk Steel PJSC 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.
Novolipetsk Steel PJSC's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-260,020 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 ₽-260,020 Mil mean?
Novolipetsk Steel PJSC (MIC:NLMK) has a Cash Flow from Financing of ₽-260,020 Mil as of Dec. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Novolipetsk Steel PJSC and its competitors.
Is Novolipetsk Steel PJSC's Cash Flow from Financing too high?
Novolipetsk Steel PJSC's current Cash Flow from Financing is ₽-260,020 Mil. Overall, Novolipetsk Steel PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novolipetsk Steel PJSC's Cash Flow from Financing compare to NUE and STLD?
Novolipetsk Steel PJSC's Cash Flow from Financing of ₽-260,020 Mil can be compared against companies in the Steel 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 a Steel company?
A good Cash Flow from Financing depends on the Steel 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 Novolipetsk Steel PJSC and its competitors. Novolipetsk Steel PJSC's current Cash Flow from Financing is ₽-260,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novolipetsk Steel PJSC stock overvalued right now?
Novolipetsk Steel PJSC (MIC:NLMK) has a current Cash Flow from Financing of ₽-260,020 Mil. The current Cash Flow from Financing is ₽-260,020 Mil. Novolipetsk Steel PJSC's overall GF Score™ is 17/100. 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 Novolipetsk Steel PJSC (MIC:NLMK), the current Cash Flow from Financing is ₽-260,020 Mil as of Dec. 2021. 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.
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
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