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. 2024,
Empresas COPEC paidCLP420 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP712,881 Mil from issuing more debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It receivedCLP7,846 Mil on other financial activities.
In all, Empresas COPECearnedCLP720,307 Mil on financial activities for the
three
months ended in Dec. 2024.
Empresas COPEC Cash Flow from Financing Historical Data
The historical data trend for Empresas COPEC'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.
Empresas COPEC 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 COPEC'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 quarterly data reported by the company within the most recent 12 months, which was CLP-483,993 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 COPEC (XSGO:COPEC) 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 COPEC's issuance of stock for the
three
months ended in Dec. 2024 was CLP-420 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 COPEC's repurchase of stock for the
three
months ended in Dec. 2024 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 COPEC's net issuance of debt for the
three
months ended in Dec. 2024 was CLP712,881 Mil.
Empresas COPEC receivedCLP712,881 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 COPEC's net issuance of preferred for the
three
months ended in Dec. 2024 was CLP0 Mil.
Empresas COPEC paidCLP0 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 COPEC's cash flow for dividends for the
three
months ended in Dec. 2024 was CLP0 Mil.
Empresas COPEC receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Empresas COPEC's other financing for the
three
months ended in Dec. 2024 was CLP7,846 Mil.
Empresas COPEC receivedCLP7,846 Mil on other financial activities.
Empresas COPEC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Empresas COPEC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.
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