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BlackRock Greater Europe Investment Trust (LSE:BRGE) Cash Flow from Financing : £-8.4 Mil (TTM As of Feb. 2024)


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What is BlackRock Greater Europe Investment Trust 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 six months ended in Feb. 2024, BlackRock Greater Europe Investment Trust paid £1.6 Mil more to buy back shares than it received from issuing new shares. It received £0.0 Mil from issuing more debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £5.0 Mil paying cash dividends to shareholders. It received £0.0 Mil on other financial activities. In all, BlackRock Greater Europe Investment Trust spent £6.7 Mil on financial activities for the six months ended in Feb. 2024.


BlackRock Greater Europe Investment Trust Cash Flow from Financing Historical Data

The historical data trend for BlackRock Greater Europe Investment Trust'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.

BlackRock Greater Europe Investment Trust Cash Flow from Financing Chart

BlackRock Greater Europe Investment Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.01 -6.44 64.34 36.87 -10.26

BlackRock Greater Europe Investment Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 40.91 -4.04 -8.49 -1.77 -6.66

BlackRock Greater Europe Investment Trust 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.

BlackRock Greater Europe Investment Trust's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:

BlackRock Greater Europe Investment Trust's Cash from Financing for the quarter that ended in Feb. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-8.4 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.


BlackRock Greater Europe Investment Trust  (LSE:BRGE) 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.

BlackRock Greater Europe Investment Trust's issuance of stock for the six months ended in Feb. 2024 was £0.0 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.

BlackRock Greater Europe Investment Trust's repurchase of stock for the six months ended in Feb. 2024 was £-1.6 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.

BlackRock Greater Europe Investment Trust's net issuance of debt for the six months ended in Feb. 2024 was £0.0 Mil. BlackRock Greater Europe Investment Trust received £0.0 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.

BlackRock Greater Europe Investment Trust's net issuance of preferred for the six months ended in Feb. 2024 was £0.0 Mil. BlackRock Greater Europe Investment Trust paid £0.0 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.

BlackRock Greater Europe Investment Trust's cash flow for dividends for the six months ended in Feb. 2024 was £-5.0 Mil. BlackRock Greater Europe Investment Trust spent £5.0 Mil paying cash dividends to shareholders.

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

BlackRock Greater Europe Investment Trust's other financing for the six months ended in Feb. 2024 was £0.0 Mil. BlackRock Greater Europe Investment Trust received £0.0 Mil on other financial activities.


BlackRock Greater Europe Investment Trust Cash Flow from Financing Related Terms

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BlackRock Greater Europe Investment Trust (LSE:BRGE) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, Drapers Gardens, London, GBR, EC2N 2DL
BlackRock Greater Europe Investment Trust PLC is a investment trust. Its primary objective is to achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the European securities of large, mid and small capitalization. It has the flexibility to invest in any country which is included in the FTSE World Europe ex UK Index as well as other developing countries not included in the Index and which is considered as a part of Europe. Its investment policy is to invest in a diverse portfolio of approximately 30-70 securities in larger capitalization companies. The company may also invest nearly 20% of the portfolio in debt securities, such as convertible bonds and corporate bonds.

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