GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensys Gatso Group AB (OSTO:SGG) » Definitions » Cash Flow from Financing

Sensys Gatso Group AB (OSTO:SGG) Cash Flow from Financing : kr56.1 Mil (TTM As of Jun. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Sensys Gatso Group AB 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 Jun. 2024, Sensys Gatso Group AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr43.0 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.0 Mil from paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Sensys Gatso Group AB earned kr43.0 Mil on financial activities for the three months ended in Jun. 2024.


Sensys Gatso Group AB Cash Flow from Financing Historical Data

The historical data trend for Sensys Gatso Group AB'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.

* Premium members only.

Sensys Gatso Group AB Cash Flow from Financing Chart

Sensys Gatso Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.20 72.98 -3.59 -55.18 70.71

Sensys Gatso Group AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.09 31.44 8.75 -27.10 43.02

Sensys Gatso Group AB 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.

Sensys Gatso Group AB's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Sensys Gatso Group AB's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr56.1 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.


Sensys Gatso Group AB  (OSTO:SGG) 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.

Sensys Gatso Group AB's issuance of stock for the three months ended in Jun. 2024 was kr0.0 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.

Sensys Gatso Group AB's repurchase of stock for the three months ended in Jun. 2024 was kr0.0 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.

Sensys Gatso Group AB's net issuance of debt for the three months ended in Jun. 2024 was kr43.0 Mil. Sensys Gatso Group AB received kr43.0 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.

Sensys Gatso Group AB's net issuance of preferred for the three months ended in Jun. 2024 was kr0.0 Mil. Sensys Gatso Group AB paid kr0.0 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.

Sensys Gatso Group AB's cash flow for dividends for the three months ended in Jun. 2024 was kr0.0 Mil. Sensys Gatso Group AB received kr0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sensys Gatso Group AB's other financing for the three months ended in Jun. 2024 was kr0.0 Mil. Sensys Gatso Group AB received kr0.0 Mil on other financial activities.


Sensys Gatso Group AB Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Sensys Gatso Group AB's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Sensys Gatso Group AB Business Description

Traded in Other Exchanges
N/A
Address
Vasavagen 3c, Jonkoping, SWE, SE-554 54
Sensys Gatso Group AB is a Sweden-based company. It develops, produces, markets, and sells sensors and systems that are used for speed enforcement and red-light enforcement. The company also provides servicing and maintenance alongside sales of systems. Its products are used by police, road authorities, and private operators. The company operates in business segments of System Sales and Managed Service. The System Sales segment generates maximum revenue for the company. Its geographical segments are Europe, America, and Middle East and APAC.

Sensys Gatso Group AB Headlines