What is Kobenhavns Lufthavne 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
three
months ended in Dec. 2024,
Kobenhavns Lufthavne paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr114 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr28 Mil on other financial activities.
In all, Kobenhavns Lufthavnespentkr142 Mil on financial activities for the
three
months ended in Dec. 2024.
Kobenhavns Lufthavne Cash Flow from Financing Historical Data
The historical data trend for Kobenhavns Lufthavne'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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Kobenhavns Lufthavne Cash Flow from Financing Chart
Kobenhavns Lufthavne 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.
Kobenhavns Lufthavne's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-537 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.
Kobenhavns Lufthavne (OCSE:KBHL) 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.
Kobenhavns Lufthavne's issuance of stock for the
three
months ended in Dec. 2024 was kr0 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.
Kobenhavns Lufthavne's repurchase of stock for the
three
months ended in Dec. 2024 was kr0 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.
Kobenhavns Lufthavne's net issuance of debt for the
three
months ended in Dec. 2024 was kr-114 Mil.
Kobenhavns Lufthavne spentkr114 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.
Kobenhavns Lufthavne's net issuance of preferred for the
three
months ended in Dec. 2024 was kr0 Mil.
Kobenhavns Lufthavne paidkr0 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.
Kobenhavns Lufthavne's cash flow for dividends for the
three
months ended in Dec. 2024 was kr0 Mil.
Kobenhavns Lufthavne receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kobenhavns Lufthavne's other financing for the
three
months ended in Dec. 2024 was kr-28 Mil.
Kobenhavns Lufthavne spentkr28 Mil on other financial activities.
Kobenhavns Lufthavne Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Kobenhavns Lufthavne's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.
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