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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. 2025,
Rubis SCA paid€4 Mil more to buy back shares than it received from issuing new shares.
It spent€12 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€0 Mil paying cash dividends to shareholders.
It spent€46 Mil on other financial activities.
In all, Rubis SCAspent€57 Mil on financial activities for the
six
months ended in Dec. 2025.
Rubis SCA (XPAR:RUI) 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.
Rubis SCA's issuance of stock for the
six
months ended in Dec. 2025 was €2 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.
Rubis SCA's repurchase of stock for the
six
months ended in Dec. 2025 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.
Rubis SCA's net issuance of debt for the
six
months ended in Dec. 2025 was €-12 Mil.
Rubis SCA spent€12 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.
Rubis SCA's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Rubis SCA 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.
Rubis SCA's cash flow for dividends for the
six
months ended in Dec. 2025 was €-0 Mil.
Rubis SCA spent€0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rubis SCA's other financing for the
six
months ended in Dec. 2025 was €-46 Mil.
Rubis SCA spent€46 Mil on other financial activities.
Rubis SCA Cash Flow from Financing Related Terms
Rubis SCA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rubis SCA'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.
Rubis SCA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-394 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 €-394 Mil mean?
Rubis SCA (XPAR:RUI) has a Cash Flow from Financing of €-394 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rubis SCA and its competitors.
Is Rubis SCA's Cash Flow from Financing too high?
Rubis SCA's current Cash Flow from Financing is €-394 Mil. Overall, Rubis SCA has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's Cash Flow from Financing compare to VLO and MPC?
Rubis SCA's Cash Flow from Financing of €-394 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 Rubis SCA and its competitors. Rubis SCA's current Cash Flow from Financing is €-394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Based on GuruFocus' analysis, Rubis SCA (XPAR:RUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.20, compared to a current price of €32.50 — trading 24% above its estimated fair value. The current Cash Flow from Financing is €-394 Mil. Rubis SCA's overall GF Score™ is 89/100 with 4 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 Rubis SCA (XPAR:RUI), the current Cash Flow from Financing is €-394 Mil as of Dec. 2025. 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.
Is Rubis SCA (XPAR:RUI) Overvalued in 2026?
Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued.
The current stock price of €32.50 is trading 24% above its estimated GF Value™ of €26.20.
GuruFocus considers Rubis SCA to be Modestly Overvalued.
Key valuation signals for XPAR:RUI:
Cash Flow from Financing: €-394 Mil
GF Value™: €26.20 vs. price of €32.50 (24% above fair value)
No single metric tells the full story. See the XPAR:RUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
89GF Score
Get the complete analysis for XPAR:RUI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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