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,
Sigdo Koppers paidCLP2,316 Mil more to buy back shares than it received from issuing new shares.
It spentCLP50,034 Mil paying down its debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCLP23,781 Mil paying cash dividends to shareholders.
It spentCLP22,982 Mil on other financial activities.
In all, Sigdo KoppersspentCLP96,552 Mil on financial activities for the
three
months ended in Dec. 2024.
Sigdo Koppers Cash Flow from Financing Historical Data
The historical data trend for Sigdo Koppers'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.
Sigdo Koppers 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.
Sigdo Koppers'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-375,456 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.
Sigdo Koppers (XSGO:SK) 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.
Sigdo Koppers's issuance of stock for the
three
months ended in Dec. 2024 was CLP245 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.
Sigdo Koppers'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.
Sigdo Koppers's net issuance of debt for the
three
months ended in Dec. 2024 was CLP-50,034 Mil.
Sigdo Koppers spentCLP50,034 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.
Sigdo Koppers's net issuance of preferred for the
three
months ended in Dec. 2024 was CLP0 Mil.
Sigdo Koppers 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.
Sigdo Koppers's cash flow for dividends for the
three
months ended in Dec. 2024 was CLP-23,781 Mil.
Sigdo Koppers spentCLP23,781 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sigdo Koppers's other financing for the
three
months ended in Dec. 2024 was CLP-22,982 Mil.
Sigdo Koppers spentCLP22,982 Mil on other financial activities.
Sigdo Koppers Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sigdo Koppers's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sigdo Koppers SA is mainly involved in the Service, Industrial, and Commercial and automotive business segments. Service segment comprises industrial construction and erection businesses and the transport and logistics businesses, Industrial segment consists of rock fragmentation business and business of production and sale of grinding balls and wears part for mining and industry and petrochemicals sector. The Commercial and Automotive segment includes machinery representation, distribution and rental companies and car distribution.
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