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Empresas CMPC (XSGO:CMPC) Cash Flow from Financing : CLP159,880 Mil (TTM As of Dec. 2023)


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What is Empresas CMPC 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, Empresas CMPC paid CLP0 Mil more to buy back shares than it received from issuing new shares. It received CLP236,251 Mil from issuing more debt. It paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent CLP154 Mil paying cash dividends to shareholders. It spent CLP61,843 Mil on other financial activities. In all, Empresas CMPC earned CLP174,254 Mil on financial activities for the three months ended in Dec. 2023.


Empresas CMPC Cash Flow from Financing Historical Data

The historical data trend for Empresas CMPC'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.

Empresas CMPC Cash Flow from Financing Chart

Empresas CMPC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -224,228.91 -108,467.06 -388,222.92 -347,071.92 182,530.35

Empresas CMPC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,499.24 183,560.31 -27,528.71 -150,155.47 154,004.09

Empresas CMPC 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.

Empresas CMPC'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+589377.421+0+-179240.202+-159989.036
=250,148

Empresas CMPC's Cash from Financing for the quarter that ended in Dec. 2023 is:


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 CLP159,880 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.


Empresas CMPC  (XSGO:CMPC) 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.

Empresas CMPC's issuance of stock for the three months ended in Dec. 2023 was CLP0 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.

Empresas CMPC's repurchase of stock for the three months ended in Dec. 2023 was CLP0 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.

Empresas CMPC's net issuance of debt for the three months ended in Dec. 2023 was CLP236,251 Mil. Empresas CMPC received CLP236,251 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.

Empresas CMPC's net issuance of preferred for the three months ended in Dec. 2023 was CLP0 Mil. Empresas CMPC paid CLP0 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.

Empresas CMPC's cash flow for dividends for the three months ended in Dec. 2023 was CLP-154 Mil. Empresas CMPC spent CLP154 Mil paying cash dividends to shareholders.

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

Empresas CMPC's other financing for the three months ended in Dec. 2023 was CLP-61,843 Mil. Empresas CMPC spent CLP61,843 Mil on other financial activities.


Empresas CMPC Cash Flow from Financing Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Traded in Other Exchanges
N/A
Address
Agustinas 1343, Santiago, CHL
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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