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. 2024,
Jungheinrich AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€219 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€75 Mil paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, Jungheinrich AGspent€295 Mil on financial activities for the
six
months ended in Jun. 2024.
Jungheinrich AG Cash Flow from Financing Historical Data
The historical data trend for Jungheinrich AG'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.
Jungheinrich AG 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.
Jungheinrich AG's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-365 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.
Jungheinrich AG (LTS:0EXP) 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.
Jungheinrich AG's issuance of stock for the
six
months ended in Jun. 2024 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.
Jungheinrich AG's repurchase of stock for the
six
months ended in Jun. 2024 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.
Jungheinrich AG's net issuance of debt for the
six
months ended in Jun. 2024 was €-219 Mil.
Jungheinrich AG spent€219 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.
Jungheinrich AG's net issuance of preferred for the
six
months ended in Jun. 2024 was €0 Mil.
Jungheinrich AG 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.
Jungheinrich AG's cash flow for dividends for the
six
months ended in Jun. 2024 was €-75 Mil.
Jungheinrich AG spent€75 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jungheinrich AG's other financing for the
six
months ended in Jun. 2024 was €0 Mil.
Jungheinrich AG received€0 Mil on other financial activities.
Jungheinrich AG Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Jungheinrich AG's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jungheinrich AG provides material handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used trucks as well as after-sales services. It also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics which generates key revenue, and Financial Services.
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