What is Polska Grupa Energetyczna 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 Mar. 2024,
Polska Grupa Energetyczna paidzł0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł2,913 Mil from issuing more debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It spentzł144 Mil on other financial activities.
In all, Polska Grupa Energetycznaearnedzł2,769 Mil on financial activities for the
three
months ended in Mar. 2024.
Polska Grupa Energetyczna Cash Flow from Financing Historical Data
The historical data trend for Polska Grupa Energetyczna'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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Polska Grupa Energetyczna Cash Flow from Financing Chart
Polska Grupa Energetyczna 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.
Polska Grupa Energetyczna'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 zł-250 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.
Polska Grupa Energetyczna (WAR:PGE) 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.
Polska Grupa Energetyczna's issuance of stock for the
three
months ended in Mar. 2024 was zł0 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.
Polska Grupa Energetyczna's repurchase of stock for the
three
months ended in Mar. 2024 was zł0 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.
Polska Grupa Energetyczna's net issuance of debt for the
three
months ended in Mar. 2024 was zł2,913 Mil.
Polska Grupa Energetyczna receivedzł2,913 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.
Polska Grupa Energetyczna's net issuance of preferred for the
three
months ended in Mar. 2024 was zł0 Mil.
Polska Grupa Energetyczna paidzł0 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.
Polska Grupa Energetyczna's cash flow for dividends for the
three
months ended in Mar. 2024 was zł0 Mil.
Polska Grupa Energetyczna receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Polska Grupa Energetyczna's other financing for the
three
months ended in Mar. 2024 was zł-144 Mil.
Polska Grupa Energetyczna spentzł144 Mil on other financial activities.
Polska Grupa Energetyczna Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Polska Grupa Energetyczna's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Polska Grupa Energetyczna (WAR:PGE) Business Description
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
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