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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 Mar. 2026,
Pepco Group NV paid€115 Mil more to buy back shares than it received from issuing new shares.
It spent€35 Mil paying down its 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 spent€68 Mil on other financial activities.
In all, Pepco Group NVspent€218 Mil on financial activities for the
six
months ended in Mar. 2026.
Pepco Group NV (FRA:8UX) 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.
Pepco Group NV's issuance of stock for the
six
months ended in Mar. 2026 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.
Pepco Group NV's repurchase of stock for the
six
months ended in Mar. 2026 was €-115 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.
Pepco Group NV's net issuance of debt for the
six
months ended in Mar. 2026 was €-35 Mil.
Pepco Group NV spent€35 Mil paying down its 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.
Pepco Group NV's net issuance of preferred for the
six
months ended in Mar. 2026 was €0 Mil.
Pepco Group NV 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.
Pepco Group NV's cash flow for dividends for the
six
months ended in Mar. 2026 was €0 Mil.
Pepco Group NV received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pepco Group NV's other financing for the
six
months ended in Mar. 2026 was €-68 Mil.
Pepco Group NV spent€68 Mil on other financial activities.
Pepco Group NV Cash Flow from Financing Related Terms
Pepco Group NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Pepco Group NV'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.
Pepco Group NV 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.
Pepco Group NV's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-670 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.
What does a Cash Flow from Financing of €-670 Mil mean?
Pepco Group NV (FRA:8UX) has a Cash Flow from Financing of €-670 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pepco Group NV and its competitors.
Is Pepco Group NV's Cash Flow from Financing too high?
Pepco Group NV's current Cash Flow from Financing is €-670 Mil. Overall, Pepco Group NV has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Cash Flow from Financing compare to WMT and COST?
Pepco Group NV's Cash Flow from Financing of €-670 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pepco Group NV and its competitors. Pepco Group NV's current Cash Flow from Financing is €-670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (FRA:8UX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.97, compared to a current price of €10.77 — trading 116.6% above its estimated fair value. The current Cash Flow from Financing is €-670 Mil. Pepco Group NV's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Pepco Group NV (FRA:8UX), the current Cash Flow from Financing is €-670 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pepco Group NV (FRA:8UX) Overvalued in 2026?
Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued.
The current stock price of €10.77 is trading 116.6% above its estimated GF Value™ of €4.97.
GuruFocus considers Pepco Group NV to be Significantly Overvalued.
Key valuation signals for FRA:8UX:
Cash Flow from Financing: €-670 Mil
GF Value™: €4.97 vs. price of €10.77 (116.6% above fair value)
No single metric tells the full story. See the FRA:8UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
68GF Score
Get the complete analysis for FRA:8UX
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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