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,
Puerto Ventanas paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP11,143 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 spentCLP5,280 Mil on other financial activities.
In all, Puerto VentanasearnedCLP5,863 Mil on financial activities for the
three
months ended in Dec. 2023.
Puerto Ventanas Cash Flow from Financing Historical Data
The historical data trend for Puerto Ventanas'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.
Puerto Ventanas 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.
Puerto Ventanas's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 CLP5,908 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.
Puerto Ventanas (XSGO:VENTANAS) 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.
Puerto Ventanas'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.
Puerto Ventanas'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.
Puerto Ventanas's net issuance of debt for the
three
months ended in Dec. 2023 was CLP11,143 Mil.
Puerto Ventanas receivedCLP11,143 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.
Puerto Ventanas's net issuance of preferred for the
three
months ended in Dec. 2023 was CLP0 Mil.
Puerto Ventanas 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.
Puerto Ventanas's cash flow for dividends for the
three
months ended in Dec. 2023 was CLP0 Mil.
Puerto Ventanas receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Puerto Ventanas's other financing for the
three
months ended in Dec. 2023 was CLP-5,280 Mil.
Puerto Ventanas spentCLP5,280 Mil on other financial activities.
Puerto Ventanas Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Puerto Ventanas's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Puerto Ventanas (XSGO:VENTANAS) Business Description
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.
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