What is Enad Global 7 AB 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 Mar. 2024,
Enad Global 7 AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr20 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Enad Global 7 ABspentkr20 Mil on financial activities for the
three
months ended in Mar. 2024.
Enad Global 7 AB Cash Flow from Financing Historical Data
The historical data trend for Enad Global 7 AB'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.
Enad Global 7 AB 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.
Enad Global 7 AB'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-45 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.
Enad Global 7 AB (OSTO:EG7) 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.
Enad Global 7 AB's issuance of stock for the
three
months ended in Mar. 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.
Enad Global 7 AB's repurchase of stock for the
three
months ended in Mar. 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.
Enad Global 7 AB's net issuance of debt for the
three
months ended in Mar. 2024 was kr0 Mil.
Enad Global 7 AB receivedkr0 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.
Enad Global 7 AB's net issuance of preferred for the
three
months ended in Mar. 2024 was kr0 Mil.
Enad Global 7 AB 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.
Enad Global 7 AB's cash flow for dividends for the
three
months ended in Mar. 2024 was kr-20 Mil.
Enad Global 7 AB spentkr20 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Enad Global 7 AB's other financing for the
three
months ended in Mar. 2024 was kr0 Mil.
Enad Global 7 AB receivedkr0 Mil on other financial activities.
Enad Global 7 AB Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Enad Global 7 AB's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its own original IPs, as well as act as consultants to other publishers around the world through its game development divisions Toadman Studios and Antimatter Games. In addition, the company's marketing department Petrol has contributed to the release of approximately 1,500 titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company has two operating segments; Games and Services, and it derives a majority of its revenue from the Games segment.
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