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,
Belships ASA paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr193 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr152 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Belships ASAspentkr345 Mil on financial activities for the
three
months ended in Mar. 2024.
Belships ASA Cash Flow from Financing Historical Data
The historical data trend for Belships ASA'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.
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.
Belships ASA'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,822 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.
Belships ASA (OSL:BELCO) 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.
Belships ASA's issuance of stock for the
three
months ended in Mar. 2024 was kr0 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.
Belships ASA's repurchase of stock for the
three
months ended in Mar. 2024 was kr0 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.
Belships ASA's net issuance of debt for the
three
months ended in Mar. 2024 was kr-193 Mil.
Belships ASA spentkr193 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.
Belships ASA's net issuance of preferred for the
three
months ended in Mar. 2024 was kr0 Mil.
Belships ASA paidkr0 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.
Belships ASA's cash flow for dividends for the
three
months ended in Mar. 2024 was kr-152 Mil.
Belships ASA spentkr152 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Belships ASA's other financing for the
three
months ended in Mar. 2024 was kr0 Mil.
Belships ASA receivedkr0 Mil on other financial activities.
Belships ASA Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Belships ASA's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Belships ASA is a fully integrated owner and operator of dry bulk ships. The company also provides commercial and technical ship management services. The Group is divided into the operating segments of dry bulk and technical management. The dry bulk segment is further divided into 2 reportable segments: own ships (owned or leased) and ships operating in the spot market and operation/commercial management. The operating segments have worldwide activities. Shipping, in general, offers a global service covering major global trade routes.
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