What is EN+ GROUP International 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
six
months ended in Jun. 2023,
EN+ GROUP International PJSC paid₽0 Mil more to buy back shares than it received from issuing new shares.
It spent₽126,770 Mil paying down its debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₽0 Mil from paying cash dividends to shareholders.
It spent₽26,945 Mil on other financial activities.
In all, EN+ GROUP International PJSCspent₽153,715 Mil on financial activities for the
six
months ended in Jun. 2023.
EN+ GROUP International 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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EN+ GROUP International PJSC Cash Flow from Financing Chart
EN+ GROUP International 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.
EN+ GROUP International PJSC's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-24,828 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.
EN+ GROUP International PJSC (MIC:ENPG) 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.
EN+ GROUP International PJSC's issuance of stock for the
six
months ended in Jun. 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.
EN+ GROUP International PJSC's repurchase of stock for the
six
months ended in Jun. 2023 was ₽0 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.
EN+ GROUP International PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽-126,770 Mil.
EN+ GROUP International PJSC spent₽126,770 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.
EN+ GROUP International PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0 Mil.
EN+ GROUP International PJSC 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.
EN+ GROUP International PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽0 Mil.
EN+ GROUP International PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EN+ GROUP International PJSC's other financing for the
six
months ended in Jun. 2023 was ₽-26,945 Mil.
EN+ GROUP International PJSC spent₽26,945 Mil on other financial activities.
EN+ GROUP International PJSC Cash Flow from Financing Related Terms
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EN+ GROUP International PJSC (MIC:ENPG) Business Description
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
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