What is Eurobank Ergasias Services And Holdings 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,
Eurobank Ergasias Services And Holdings paid€99 Mil more to buy back shares than it received from issuing new shares.
It received€482 Mil from issuing more 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 received€0 Mil on other financial activities.
In all, Eurobank Ergasias Services And Holdingsearned€383 Mil on financial activities for the
three
months ended in Dec. 2023.
Eurobank Ergasias Services And Holdings 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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Eurobank Ergasias Services And Holdings Cash Flow from Financing Chart
Eurobank Ergasias Services And Holdings Annual Data
Eurobank Ergasias Services And Holdings 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 €908 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.
Eurobank Ergasias Services And Holdings (FRA:EFGD) 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.
Eurobank Ergasias Services And Holdings'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.
Eurobank Ergasias Services And Holdings's repurchase of stock for the
three
months ended in Dec. 2023 was €-99 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.
Eurobank Ergasias Services And Holdings's net issuance of debt for the
three
months ended in Dec. 2023 was €482 Mil.
Eurobank Ergasias Services And Holdings received€482 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.
Eurobank Ergasias Services And Holdings's net issuance of preferred for the
three
months ended in Dec. 2023 was €0 Mil.
Eurobank Ergasias Services And Holdings 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.
Eurobank Ergasias Services And Holdings's cash flow for dividends for the
three
months ended in Dec. 2023 was €0 Mil.
Eurobank Ergasias Services And Holdings received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eurobank Ergasias Services And Holdings's other financing for the
three
months ended in Dec. 2023 was €0 Mil.
Eurobank Ergasias Services And Holdings received€0 Mil on other financial activities.
Eurobank Ergasias Services And Holdings Cash Flow from Financing Related Terms
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Eurobank Ergasias Services And Holdings (FRA:EFGD) Business Description
Eurobank Ergasias Services And Holdings SA is a full-service banking group operating in Greece, but with some exposure to the rest of Europe. In addition to its extensive branch network offering retail and corporate banking services in its home country, the group engages in retail and business banking in Bulgaria, Romania, and Serbia, as well as wealth management services in Cyprus, Luxembourg, and London. Loans and advances to customers constitute a majority of the group's earning assets, mostly in retail mortgages, followed by commercial and small business loans. A majority of the bank's net revenue is net interest income, followed by net fees and commissions.
Eurobank Ergasias Services And Holdings (FRA:EFGD) Headlines
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