What is Tupras-Turkiye Petrol Rafineleri AS 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,
Tupras-Turkiye Petrol Rafineleri AS paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$3 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$483 Mil paying cash dividends to shareholders.
It received$151 Mil on other financial activities.
In all, Tupras-Turkiye Petrol Rafineleri ASspent$335 Mil on financial activities for the
three
months ended in Dec. 2023.
Tupras-Turkiye Petrol Rafineleri AS 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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Tupras-Turkiye Petrol Rafineleri AS Cash Flow from Financing Chart
Tupras-Turkiye Petrol Rafineleri AS 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 $-1,437 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.
Tupras-Turkiye Petrol Rafineleri AS (OTCPK:TUPRF) 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.
Tupras-Turkiye Petrol Rafineleri AS's issuance of stock for the
three
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.
Tupras-Turkiye Petrol Rafineleri AS's repurchase of stock for the
three
months ended in Dec. 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.
Tupras-Turkiye Petrol Rafineleri AS's net issuance of debt for the
three
months ended in Dec. 2023 was $-3 Mil.
Tupras-Turkiye Petrol Rafineleri AS spent$3 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.
Tupras-Turkiye Petrol Rafineleri AS's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Tupras-Turkiye Petrol Rafineleri AS 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.
Tupras-Turkiye Petrol Rafineleri AS's cash flow for dividends for the
three
months ended in Dec. 2023 was $-483 Mil.
Tupras-Turkiye Petrol Rafineleri AS spent$483 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tupras-Turkiye Petrol Rafineleri AS's other financing for the
three
months ended in Dec. 2023 was $151 Mil.
Tupras-Turkiye Petrol Rafineleri AS received$151 Mil on other financial activities.
Tupras-Turkiye Petrol Rafineleri AS Cash Flow from Financing Related Terms
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Tupras-Turkiye Petrol Rafineleri AS (Tupras-Turkiye Petrol Rafineleri AS) Business Description
Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
Tupras-Turkiye Petrol Rafineleri AS (Tupras-Turkiye Petrol Rafineleri AS) Headlines
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