EXOR NV (EXOR NV) Cash Flow from Financing : $2,296 Mil (TTM As of Dec. 2023)

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What is EXOR NV 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 six months ended in Dec. 2023, EXOR NV paid $2,038 Mil more to buy back shares than it received from issuing new shares. It received $3,670 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $29 Mil paying cash dividends to shareholders. It received $461 Mil on other financial activities. In all, EXOR NV earned $2,063 Mil on financial activities for the six months ended in Dec. 2023.

EXOR NV Cash Flow from Financing Historical Data

The historical data trend for EXOR NV'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.

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EXOR NV Cash Flow from Financing Chart

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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-6,038.89

12,927.01

-2,472.32

2,258.48

2,297.71

EXOR NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-127.68	903.81	1,352.75	232.94	2,063.25

EXOR NV 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.

EXOR NV'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
=	4.362	+	-2306.434	+	5384.951	+	0	+	-780.807	+	-4.362
=	2,298

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

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-2038.168	+	3669.575	+	0	+	-29.444	+	461.287
=	2,063

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,296 Mil.

EXOR NV (OTCPK:EXXRF) 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.

EXOR NV's issuance of stock for the six months ended in Dec. 2023 was $0 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.

EXOR NV's repurchase of stock for the six months ended in Dec. 2023 was $-2,038 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.

EXOR NV's net issuance of debt for the six months ended in Dec. 2023 was $3,670 Mil. EXOR NV received $3,670 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.

EXOR NV's net issuance of preferred for the six months ended in Dec. 2023 was $0 Mil. EXOR NV paid $0 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.

EXOR NV's cash flow for dividends for the six months ended in Dec. 2023 was $-29 Mil. EXOR NV spent $29 Mil paying cash dividends to shareholders.

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

EXOR NV's other financing for the six months ended in Dec. 2023 was $461 Mil. EXOR NV received $461 Mil on other financial activities.

EXOR NV Cash Flow from Financing Related Terms

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