Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Apr. 2026,
Groupe Partouche paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€15.9 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€6.1 Mil on other financial activities.
In all, Groupe Partouchespent€22.0 Mil on financial activities for the
six
months ended in Apr. 2026.
Groupe Partouche (LTS:0R62) 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.
Groupe Partouche's issuance of stock for the
six
months ended in Apr. 2026 was €0.0 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.
Groupe Partouche's repurchase of stock for the
six
months ended in Apr. 2026 was €-0.0 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.
Groupe Partouche's net issuance of debt for the
six
months ended in Apr. 2026 was €-15.9 Mil.
Groupe Partouche spent€15.9 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.
Groupe Partouche's net issuance of preferred for the
six
months ended in Apr. 2026 was €0.0 Mil.
Groupe Partouche paid€0.0 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.
Groupe Partouche's cash flow for dividends for the
six
months ended in Apr. 2026 was €0.0 Mil.
Groupe Partouche received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Groupe Partouche's other financing for the
six
months ended in Apr. 2026 was €-6.1 Mil.
Groupe Partouche spent€6.1 Mil on other financial activities.
Groupe Partouche Cash Flow from Financing Related Terms
Groupe Partouche Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Groupe Partouche'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.
Groupe Partouche 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.
Groupe Partouche's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €10.7 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 €10.7 Mil mean?
Groupe Partouche (LTS:0R62) has a Cash Flow from Financing of €10.7 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Groupe Partouche and its competitors.
Is Groupe Partouche's Cash Flow from Financing too high?
Groupe Partouche's current Cash Flow from Financing is €10.7 Mil. Overall, Groupe Partouche has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Partouche's Cash Flow from Financing compare to LVS and MGM?
Groupe Partouche's Cash Flow from Financing of €10.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Groupe Partouche and its competitors. Groupe Partouche's current Cash Flow from Financing is €10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Partouche stock overvalued right now?
Based on GuruFocus' analysis, Groupe Partouche (LTS:0R62) is currently considered Modestly Undervalued. The stock's GF Value™ is €21.06, compared to a current price of €18.00 — trading 14.5% below its estimated fair value. The current Cash Flow from Financing is €10.7 Mil. Groupe Partouche's overall GF Score™ is 74/100 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 Groupe Partouche (LTS:0R62), the current Cash Flow from Financing is €10.7 Mil as of Apr. 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 Groupe Partouche (LTS:0R62) Overvalued in 2026?
Based on GuruFocus' analysis, Groupe Partouche stock appears to be undervalued.
The current stock price of €18.00 is trading 14.5% below its estimated GF Value™ of €21.06.
GuruFocus considers Groupe Partouche to be Modestly Undervalued.
Key valuation signals for LTS:0R62:
Cash Flow from Financing: €10.7 Mil
GF Value™: €21.06 vs. price of €18.00 (14.5% below fair value)
No single metric tells the full story. See the LTS:0R62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupe Partouche is a France-based company that owns and operates casinos and Hotels. It conducts its activities in France, Belgium, and Switzerland. The games that the company provides include Boule, Texas Hold'em poker, and electronic roulette and slot machines. The company's segments are divided into Casinos, Hotels, and Other Activities. The Casino division, comprises gaming, catering, and entertainment, the Hotel division, comprises accommodation and hospitality services. The majority of the revenue is generated from the Casinos segment. The group also operates in the rest of Europe and at the international level.
74GF Score
Get the complete analysis for LTS:0R62
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0R62 has been successfully added to your 
