What is Compania Industrial El Volcan 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,
Compania Industrial El Volcan paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP0 Mil from issuing more debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCLP10 Mil paying cash dividends to shareholders.
It receivedCLP573 Mil on other financial activities.
In all, Compania Industrial El VolcanearnedCLP563 Mil on financial activities for the
three
months ended in Dec. 2023.
Compania Industrial El Volcan Cash Flow from Financing Historical Data
* 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.
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Compania Industrial El Volcan Cash Flow from Financing Chart
Compania Industrial El Volcan 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.
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 CLP-10,738 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.
Compania Industrial El Volcan (XSGO:VOLCAN) 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.
Compania Industrial El Volcan'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.
Compania Industrial El Volcan'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.
Compania Industrial El Volcan's net issuance of debt for the
three
months ended in Dec. 2023 was CLP0 Mil.
Compania Industrial El Volcan receivedCLP0 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.
Compania Industrial El Volcan's net issuance of preferred for the
three
months ended in Dec. 2023 was CLP0 Mil.
Compania Industrial El Volcan 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.
Compania Industrial El Volcan's cash flow for dividends for the
three
months ended in Dec. 2023 was CLP-10 Mil.
Compania Industrial El Volcan spentCLP10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compania Industrial El Volcan's other financing for the
three
months ended in Dec. 2023 was CLP573 Mil.
Compania Industrial El Volcan receivedCLP573 Mil on other financial activities.
Compania Industrial El Volcan Cash Flow from Financing Related Terms
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Compania Industrial El Volcan (XSGO:VOLCAN) Business Description
Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.
Compania Industrial El Volcan (XSGO:VOLCAN) Headlines
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