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D'Ieteren Group (LTS:0ON7) Cash Flow from Financing : €-575 Mil (TTM As of Jun. 2024)


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What is D'Ieteren Group 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, D'Ieteren Group received €7 Mil more from issuing new shares than it paid to buy back shares. It spent €72 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €201 Mil paying cash dividends to shareholders. It spent €65 Mil on other financial activities. In all, D'Ieteren Group spent €331 Mil on financial activities for the six months ended in Jun. 2024.


D'Ieteren Group Cash Flow from Financing Historical Data

The historical data trend for D'Ieteren 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.

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D'Ieteren Group Cash Flow from Financing Chart

D'Ieteren Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.90 -173.40 5.20 -144.80 -525.30

D'Ieteren Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -177.00 32.20 -321.50 -203.80 -371.60

D'Ieteren 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.

D'Ieteren Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

D'Ieteren Group's Cash from Financing for the quarter that ended in Jun. 2024 is:


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 €-575 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.


D'Ieteren Group  (LTS:0ON7) 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.

D'Ieteren Group's issuance of stock for the six months ended in Jun. 2024 was €18 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.

D'Ieteren Group's repurchase of stock for the six months ended in Jun. 2024 was €-12 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.

D'Ieteren Group's net issuance of debt for the six months ended in Jun. 2024 was €-72 Mil. D'Ieteren Group spent €72 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.

D'Ieteren Group's net issuance of preferred for the six months ended in Jun. 2024 was €0 Mil. D'Ieteren 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.

D'Ieteren Group's cash flow for dividends for the six months ended in Jun. 2024 was €-201 Mil. D'Ieteren Group spent €201 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

D'Ieteren Group's other financing for the six months ended in Jun. 2024 was €-65 Mil. D'Ieteren Group spent €65 Mil on other financial activities.


D'Ieteren Group Cash Flow from Financing Related Terms

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D'Ieteren Group Business Description

Traded in Other Exchanges
Address
Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group Headlines

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