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 Mar. 2024,
Aguas Andinas paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It spentCLP13,356 Mil paying down its debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCLP1,551 Mil paying cash dividends to shareholders.
It receivedCLP0 Mil on other financial activities.
In all, Aguas AndinasspentCLP14,907 Mil on financial activities for the
three
months ended in Mar. 2024.
Aguas Andinas Cash Flow from Financing Historical Data
The historical data trend for Aguas Andinas'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.
Aguas Andinas 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.
Aguas Andinas'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-144,616 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.
Aguas Andinas (XSGO:AGUAS-A) 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.
Aguas Andinas's issuance of stock for the
three
months ended in Mar. 2024 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.
Aguas Andinas's repurchase of stock for the
three
months ended in Mar. 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.
Aguas Andinas's net issuance of debt for the
three
months ended in Mar. 2024 was CLP-13,356 Mil.
Aguas Andinas spentCLP13,356 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.
Aguas Andinas's net issuance of preferred for the
three
months ended in Mar. 2024 was CLP0 Mil.
Aguas Andinas 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.
Aguas Andinas's cash flow for dividends for the
three
months ended in Mar. 2024 was CLP-1,551 Mil.
Aguas Andinas spentCLP1,551 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aguas Andinas's other financing for the
three
months ended in Mar. 2024 was CLP0 Mil.
Aguas Andinas receivedCLP0 Mil on other financial activities.
Aguas Andinas Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Aguas Andinas's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.
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