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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 Jun. 2026,
Intertek Group paid€23 Mil more to buy back shares than it received from issuing new shares.
It received€252 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€191 Mil paying cash dividends to shareholders.
It spent€26 Mil on other financial activities.
In all, Intertek Groupearned€12 Mil on financial activities for the
six
months ended in Jun. 2026.
Intertek Group (FRA:IT1) 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.
Intertek Group's issuance of stock for the
six
months ended in Jun. 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.
Intertek Group's repurchase of stock for the
six
months ended in Jun. 2026 was €-23 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.
Intertek Group's net issuance of debt for the
six
months ended in Jun. 2026 was €252 Mil.
Intertek Group received€252 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.
Intertek Group's net issuance of preferred for the
six
months ended in Jun. 2026 was €0 Mil.
Intertek Group 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.
Intertek Group's cash flow for dividends for the
six
months ended in Jun. 2026 was €-191 Mil.
Intertek Group spent€191 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Intertek Group's other financing for the
six
months ended in Jun. 2026 was €-26 Mil.
Intertek Group spent€26 Mil on other financial activities.
Intertek Group Cash Flow from Financing Related Terms
Intertek Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Intertek Group'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.
Intertek Group 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.
Intertek Group'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-270 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 €-270 Mil mean?
Intertek Group (FRA:IT1) has a Cash Flow from Financing of €-270 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Intertek Group and its competitors.
Is Intertek Group's Cash Flow from Financing too high?
Intertek Group's current Cash Flow from Financing is €-270 Mil. Overall, Intertek Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intertek Group's Cash Flow from Financing compare to CTAS and CPRT?
Intertek Group's Cash Flow from Financing of €-270 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Intertek Group and its competitors. Intertek Group's current Cash Flow from Financing is €-270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertek Group stock overvalued right now?
Based on GuruFocus' analysis, Intertek Group (FRA:IT1) is currently considered Modestly Overvalued. The stock's GF Value™ is €60.76, compared to a current price of €68.40 — trading 12.6% above its estimated fair value. The current Cash Flow from Financing is €-270 Mil. Intertek Group's overall GF Score™ is 81/100 with 5 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 Intertek Group (FRA:IT1), the current Cash Flow from Financing is €-270 Mil as of Jun. 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 Intertek Group (FRA:IT1) Overvalued in 2026?
Based on GuruFocus' analysis, Intertek Group stock appears to be overvalued.
The current stock price of €68.40 is trading 12.6% above its estimated GF Value™ of €60.76.
GuruFocus considers Intertek Group to be Modestly Overvalued.
Key valuation signals for FRA:IT1:
Cash Flow from Financing: €-270 Mil
GF Value™: €60.76 vs. price of €68.40 (12.6% above fair value)
No single metric tells the full story. See the FRA:IT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. Its primary activities include testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure compliance with global/company standards. Intertek is one of only three TIC companies operating globally across multiple industries. The firm was listed in 2002 following Charterhouse's divestment. It employs over 40,000 people worldwide.
81GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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