What is CompuGroup Medical SE KgaA 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,
CompuGroup Medical SE KgaA paid€1 Mil more to buy back shares than it received from issuing new shares.
It received€0 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, CompuGroup Medical SE KgaAspent€1 Mil on financial activities for the
three
months ended in Mar. 2024.
CompuGroup Medical SE KgaA 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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CompuGroup Medical SE KgaA Cash Flow from Financing Chart
CompuGroup Medical SE KgaA 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.
CompuGroup Medical SE KgaA'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 €-9 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.
CompuGroup Medical SE KgaA (HAM:COP) 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.
CompuGroup Medical SE KgaA's issuance of stock for the
three
months ended in Mar. 2024 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.
CompuGroup Medical SE KgaA's repurchase of stock for the
three
months ended in Mar. 2024 was €-1 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.
CompuGroup Medical SE KgaA's net issuance of debt for the
three
months ended in Mar. 2024 was €0 Mil.
CompuGroup Medical SE KgaA received€0 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.
CompuGroup Medical SE KgaA's net issuance of preferred for the
three
months ended in Mar. 2024 was €0 Mil.
CompuGroup Medical SE KgaA 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.
CompuGroup Medical SE KgaA's cash flow for dividends for the
three
months ended in Mar. 2024 was €0 Mil.
CompuGroup Medical SE KgaA received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CompuGroup Medical SE KgaA's other financing for the
three
months ended in Mar. 2024 was €0 Mil.
CompuGroup Medical SE KgaA received€0 Mil on other financial activities.
CompuGroup Medical SE KgaA Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CompuGroup Medical SE KgaA's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CompuGroup Medical SE KgaA (HAM:COP) Business Description
CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.
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