Allianzudi Fransi Cooperative Insurance Co (SAU:8040) Cash Flow from Financing : ﷼-7.7 Mil (TTM As of Dec. 2023)

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What is Allianzudi Fransi Cooperative Insurance Co 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, Allianzudi Fransi Cooperative Insurance Co paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼0.0 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.0 Mil from paying cash dividends to shareholders. It spent ﷼1.3 Mil on other financial activities. In all, Allianzudi Fransi Cooperative Insurance Co spent ﷼1.3 Mil on financial activities for the three months ended in Dec. 2023.

Allianzudi Fransi Cooperative Insurance Co Cash Flow from Financing Historical Data

The historical data trend for Allianzudi Fransi Cooperative Insurance Co'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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Allianzudi Fransi Cooperative Insurance Co Cash Flow from Financing Chart

Allianzudi Fransi Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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-3.18

350.71

-2.81

-3.66

-7.70

Allianzudi Fransi Cooperative Insurance Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-	-1.49	-2.08	-4.19	0.05

Allianzudi Fransi Cooperative Insurance Co 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.

Allianzudi Fransi Cooperative Insurance Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	-4.176
=	-4.2

Allianzudi Fransi Cooperative Insurance Co's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	-1.26
=	-1.3

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 ﷼-7.7 Mil.

Allianzudi Fransi Cooperative Insurance Co (SAU:8040) 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.

Allianzudi Fransi Cooperative Insurance Co's issuance of stock for the three months ended in Dec. 2023 was ﷼0.0 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.

Allianzudi Fransi Cooperative Insurance Co's repurchase of stock for the three months ended in Dec. 2023 was ﷼0.0 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.

Allianzudi Fransi Cooperative Insurance Co's net issuance of debt for the three months ended in Dec. 2023 was ﷼0.0 Mil. Allianzudi Fransi Cooperative Insurance Co received ﷼0.0 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.

Allianzudi Fransi Cooperative Insurance Co's net issuance of preferred for the three months ended in Dec. 2023 was ﷼0.0 Mil. Allianzudi Fransi Cooperative Insurance Co paid ﷼0.0 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.

Allianzudi Fransi Cooperative Insurance Co's cash flow for dividends for the three months ended in Dec. 2023 was ﷼0.0 Mil. Allianzudi Fransi Cooperative Insurance Co received ﷼0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Allianzudi Fransi Cooperative Insurance Co's other financing for the three months ended in Dec. 2023 was ﷼-1.3 Mil. Allianzudi Fransi Cooperative Insurance Co spent ﷼1.3 Mil on other financial activities.

Allianzudi Fransi Cooperative Insurance Co Cash Flow from Financing Related Terms

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Allianzudi Fransi Cooperative Insurance Co (SAU:8040) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Saudi Fransi Cooperative Insurance Co (SAU:8040) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

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Address

Khurais Road, P.O. Box 3540, Al Safwa Commercial Building, Riyadh, SAU, 11481

Website

https://www.allianzsf.com

Allianz Saudi Fransi Cooperative Insurance Company is a company that provides comprehensive insurance solutions to individuals and corporate customers. It provides insurance in the areas of aviation, marines, health, motor fleet, engineering, and property and casualty. It has five reportable business segments: Motor insurance provides coverage against loss or damage to the motor vehicles caused by accident, fire, or theft, Health care (medical) products provide medical cover to policyholders; the Protection and saving segment includes a variety of savings products designed to meet the needs of individuals as well as corporate institutions, Shareholders' segment - reporting shareholder operations of the Company and Property and casualty.

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