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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 Dec. 2025,
North Atlantic Energies paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€858 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 spent€1,455 Mil on other financial activities.
In all, North Atlantic Energiesspent€597 Mil on financial activities for the
six
months ended in Dec. 2025.
North Atlantic Energies (FRA:EH8) 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.
North Atlantic Energies's issuance of stock for the
six
months ended in Dec. 2025 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.
North Atlantic Energies's repurchase of stock for the
six
months ended in Dec. 2025 was €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.
North Atlantic Energies's net issuance of debt for the
six
months ended in Dec. 2025 was €858 Mil.
North Atlantic Energies received€858 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.
North Atlantic Energies's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
North Atlantic Energies 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.
North Atlantic Energies's cash flow for dividends for the
six
months ended in Dec. 2025 was €0 Mil.
North Atlantic Energies received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
North Atlantic Energies's other financing for the
six
months ended in Dec. 2025 was €-1,455 Mil.
North Atlantic Energies spent€1,455 Mil on other financial activities.
North Atlantic Energies Cash Flow from Financing Related Terms
North Atlantic Energies Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for North Atlantic Energies'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.
North Atlantic Energies Cash Flow from Financing Chart
North Atlantic Energies 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.
North Atlantic Energies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-636 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 €-636 Mil mean?
North Atlantic Energies (FRA:EH8) has a Cash Flow from Financing of €-636 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for North Atlantic Energies and its competitors.
Is North Atlantic Energies' Cash Flow from Financing too high?
North Atlantic Energies' current Cash Flow from Financing is €-636 Mil. Overall, North Atlantic Energies has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Energies' Cash Flow from Financing compare to MPC and VLO?
North Atlantic Energies' Cash Flow from Financing of €-636 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 North Atlantic Energies and its competitors. North Atlantic Energies's current Cash Flow from Financing is €-636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Energies stock overvalued right now?
Based on GuruFocus' analysis, North Atlantic Energies (FRA:EH8) is currently considered Significantly Overvalued. The stock's GF Value™ is €54.02, compared to a current price of €73.85 — trading 36.7% above its estimated fair value. The current Cash Flow from Financing is €-636 Mil. North Atlantic Energies' overall GF Score™ is 61/100 with 7 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 North Atlantic Energies (FRA:EH8), the current Cash Flow from Financing is €-636 Mil as of Dec. 2025. 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 North Atlantic Energies (FRA:EH8) Overvalued in 2026?
Based on GuruFocus' analysis, North Atlantic Energies stock appears to be overvalued.
The current stock price of €73.85 is trading 36.7% above its estimated GF Value™ of €54.02.
GuruFocus considers North Atlantic Energies to be Significantly Overvalued.
Key valuation signals for FRA:EH8:
Cash Flow from Financing: €-636 Mil
GF Value™: €54.02 vs. price of €73.85 (36.7% above fair value)
No single metric tells the full story. See the FRA:EH8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North Atlantic Energies operates within the downstream oil sector in France. The company supplies products used in various sectors of modern society and participates in efforts to reduce the carbon impact of its activities. Its offerings include: Petrol, Diesel, Heating Oil, Marine Fuels, Jet Fuels.
61GF Score
Get the complete analysis for FRA:EH8
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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