What is Metlen Energy & Metals 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. 2024,
Metlen Energy & Metals paid€15 Mil more to buy back shares than it received from issuing new shares.
It received€882 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€273 Mil on other financial activities.
In all, Metlen Energy & Metalsearned€594 Mil on financial activities for the
six
months ended in Dec. 2024.
Metlen Energy & Metals Cash Flow from Financing Historical Data
The historical data trend for Metlen Energy & Metals'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.
* Premium members only.
Metlen Energy & Metals Cash Flow from Financing Chart
Metlen Energy & Metals 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.
Metlen Energy & Metals's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €792 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.
Metlen Energy & Metals (STU:MYH) 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.
Metlen Energy & Metals's issuance of stock for the
six
months ended in Dec. 2024 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.
Metlen Energy & Metals's repurchase of stock for the
six
months ended in Dec. 2024 was €-15 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.
Metlen Energy & Metals's net issuance of debt for the
six
months ended in Dec. 2024 was €882 Mil.
Metlen Energy & Metals received€882 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.
Metlen Energy & Metals's net issuance of preferred for the
six
months ended in Dec. 2024 was €0 Mil.
Metlen Energy & Metals 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.
Metlen Energy & Metals's cash flow for dividends for the
six
months ended in Dec. 2024 was €0 Mil.
Metlen Energy & Metals received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Metlen Energy & Metals's other financing for the
six
months ended in Dec. 2024 was €-273 Mil.
Metlen Energy & Metals spent€273 Mil on other financial activities.
Metlen Energy & Metals Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Metlen Energy & Metals's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
STU:MYH has been successfully added to your 