What is GEK Terna Holding Real Estate Construction 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 Jun. 2024,
GEK Terna Holding Real Estate Construction received€76 Mil more from issuing new shares than it paid to buy back shares.
It received€46 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€70 Mil on other financial activities.
In all, GEK Terna Holding Real Estate Constructionearned€53 Mil on financial activities for the
six
months ended in Jun. 2024.
GEK Terna Holding Real Estate Construction Cash Flow from Financing Historical Data
* 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.
GEK Terna Holding Real Estate Construction Cash Flow from Financing Chart
GEK Terna Holding Real Estate Construction Annual Data
GEK Terna Holding Real Estate Construction 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.
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 €-121 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.
GEK Terna Holding Real Estate Construction (LTS:0JT4) 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.
GEK Terna Holding Real Estate Construction's issuance of stock for the
six
months ended in Jun. 2024 was €77 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.
GEK Terna Holding Real Estate Construction'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.
GEK Terna Holding Real Estate Construction's net issuance of debt for the
six
months ended in Jun. 2024 was €46 Mil.
GEK Terna Holding Real Estate Construction received€46 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.
GEK Terna Holding Real Estate Construction's net issuance of preferred for the
six
months ended in Jun. 2024 was €0 Mil.
GEK Terna Holding Real Estate Construction 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.
GEK Terna Holding Real Estate Construction's cash flow for dividends for the
six
months ended in Jun. 2024 was €0 Mil.
GEK Terna Holding Real Estate Construction received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
GEK Terna Holding Real Estate Construction's other financing for the
six
months ended in Jun. 2024 was €-70 Mil.
GEK Terna Holding Real Estate Construction spent€70 Mil on other financial activities.
GEK Terna Holding Real Estate Construction Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of GEK Terna Holding Real Estate Construction's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
GEK Terna Holding Real Estate Construction Business Description
GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.
GEK Terna Holding Real Estate Construction Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LTS:0JT4 has been successfully added to your 