What is Piraeus Port Authority 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 Dec. 2023,
Piraeus Port Authority paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€3.0 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€26.5 Mil on other financial activities.
In all, Piraeus Port Authorityspent€29.5 Mil on financial activities for the
six
months ended in Dec. 2023.
Piraeus Port Authority Cash Flow from Financing Historical Data
The historical data trend for Piraeus Port Authority'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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Piraeus Port Authority Cash Flow from Financing Chart
Piraeus Port Authority 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.
Piraeus Port Authority'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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-36.6 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.
Piraeus Port Authority (STU:PZE) 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.
Piraeus Port Authority's issuance of stock for the
six
months ended in Dec. 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.
Piraeus Port Authority's repurchase of stock for the
six
months ended in Dec. 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.
Piraeus Port Authority's net issuance of debt for the
six
months ended in Dec. 2023 was €-3.0 Mil.
Piraeus Port Authority spent€3.0 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.
Piraeus Port Authority's net issuance of preferred for the
six
months ended in Dec. 2023 was €0.0 Mil.
Piraeus Port Authority 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.
Piraeus Port Authority's cash flow for dividends for the
six
months ended in Dec. 2023 was €0.0 Mil.
Piraeus Port Authority received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Piraeus Port Authority's other financing for the
six
months ended in Dec. 2023 was €-26.5 Mil.
Piraeus Port Authority spent€26.5 Mil on other financial activities.
Piraeus Port Authority Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Piraeus Port Authority's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Piraeus Port Authority (STU:PZE) Business Description
Piraeus Port Authority SA is engaged in the management and operation of Piraeus port. The main activities of the company are anchoring services of vessels, handling cargo, loading and unloading services as well as goods storage and car transportation. The company is also responsible for the maintenance of port facilities, the supply of port services (water, electricity, telephone connection, and supply), for services provided to travelers (coastal and cruise ships), and for renting space to third parties. Business operating segments include Container Terminal, Car Terminal, Coasting, Cruise, Ship repairing, and Other segments which include water supply, space management, and merchandise management. Substantial revenue is derived from the Container Terminal segment.
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