GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Groupe Partouche (STU:PZ21) » Definitions » Cash Flow from Financing

Groupe Partouche (STU:PZ21) Cash Flow from Financing : €-24.7 Mil (TTM As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is Groupe Partouche 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 Oct. 2023, Groupe Partouche received €0.0 Mil more from issuing new shares than it paid to buy back shares. It spent €2.5 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 Partouche spent €8.6 Mil on financial activities for the six months ended in Oct. 2023.


Groupe Partouche Cash Flow from Financing Historical Data

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.

* Premium members only.

Groupe Partouche Cash Flow from Financing Chart

Groupe Partouche Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.52 8.28 33.41 -75.56 -24.65

Groupe Partouche Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -18.48 -69.36 -6.20 -16.05 -8.61

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. 2023 is calculated as:

Groupe Partouche's Cash from Financing for the quarter that ended in Oct. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-24.7 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.


Groupe Partouche  (STU:PZ21) 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 Oct. 2023 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 Oct. 2023 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 Oct. 2023 was €-2.5 Mil. Groupe Partouche spent €2.5 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 Oct. 2023 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 Oct. 2023 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 Oct. 2023 was €-6.1 Mil. Groupe Partouche spent €6.1 Mil on other financial activities.


Groupe Partouche Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Groupe Partouche's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Groupe Partouche (STU:PZ21) Business Description

Traded in Other Exchanges
Address
141 bis, Rue de Saussure, Paris, FRA, 75017
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.

Groupe Partouche (STU:PZ21) Headlines

No Headlines