What is Abu Dhabi National Energy Co PJSC 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,
Abu Dhabi National Energy Co PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ614 Mil paying down its debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ731 Mil paying cash dividends to shareholders.
It spentد.إ923 Mil on other financial activities.
In all, Abu Dhabi National Energy Co PJSCspentد.إ2,268 Mil on financial activities for the
three
months ended in Dec. 2023.
Abu Dhabi National Energy Co PJSC 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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Abu Dhabi National Energy Co PJSC Cash Flow from Financing Chart
Abu Dhabi National Energy Co PJSC 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 د.إ-10,204 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.
Abu Dhabi National Energy Co PJSC (ADX:TAQA) 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.
Abu Dhabi National Energy Co PJSC's issuance of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Abu Dhabi National Energy Co PJSC's repurchase of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Abu Dhabi National Energy Co PJSC's net issuance of debt for the
three
months ended in Dec. 2023 was د.إ-614 Mil.
Abu Dhabi National Energy Co PJSC spentد.إ614 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.
Abu Dhabi National Energy Co PJSC's net issuance of preferred for the
three
months ended in Dec. 2023 was د.إ0 Mil.
Abu Dhabi National Energy Co PJSC paidد.إ0 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.
Abu Dhabi National Energy Co PJSC's cash flow for dividends for the
three
months ended in Dec. 2023 was د.إ-731 Mil.
Abu Dhabi National Energy Co PJSC spentد.إ731 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abu Dhabi National Energy Co PJSC's other financing for the
three
months ended in Dec. 2023 was د.إ-923 Mil.
Abu Dhabi National Energy Co PJSC spentد.إ923 Mil on other financial activities.
Abu Dhabi National Energy Co PJSC Cash Flow from Financing Related Terms
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Abu Dhabi National Energy Co PJSC (ADX:TAQA) Business Description
Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated leading global energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment which is in North America, Europe, and Atrush. These segments provide services in power generation, water desalination, oil and gas exploration, pipelines, as well as gas storage.
Abu Dhabi National Energy Co PJSC (ADX:TAQA) Headlines
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