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. 2024,
CLERHP Estructuras paid€0.32 Mil more to buy back shares than it received from issuing new shares.
It received€4.74 Mil from issuing more debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It received€0.00 Mil on other financial activities.
In all, CLERHP Estructurasearned€4.42 Mil on financial activities for the
six
months ended in Dec. 2024.
CLERHP Estructuras (XMAD:CLR) 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.
CLERHP Estructuras's issuance of stock for the
six
months ended in Dec. 2024 was €-0.32 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.
CLERHP Estructuras's repurchase of stock for the
six
months ended in Dec. 2024 was €0.00 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.
CLERHP Estructuras's net issuance of debt for the
six
months ended in Dec. 2024 was €4.74 Mil.
CLERHP Estructuras received€4.74 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.
CLERHP Estructuras's net issuance of preferred for the
six
months ended in Dec. 2024 was €0.00 Mil.
CLERHP Estructuras paid€0.00 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.
CLERHP Estructuras's cash flow for dividends for the
six
months ended in Dec. 2024 was €0.00 Mil.
CLERHP Estructuras received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CLERHP Estructuras's other financing for the
six
months ended in Dec. 2024 was €0.00 Mil.
CLERHP Estructuras received€0.00 Mil on other financial activities.
CLERHP Estructuras Cash Flow from Financing Related Terms
CLERHP Estructuras Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CLERHP Estructuras'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.
CLERHP Estructuras 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.
CLERHP Estructuras'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 semi-annually data reported by the company within the most recent 12 months, which was €5.84 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 €5.84 Mil mean?
CLERHP Estructuras (XMAD:CLR) has a Cash Flow from Financing of €5.84 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CLERHP Estructuras and its competitors.
Is CLERHP Estructuras' Cash Flow from Financing too high?
CLERHP Estructuras' current Cash Flow from Financing is €5.84 Mil. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' Cash Flow from Financing compare to PWR and FIX?
CLERHP Estructuras' Cash Flow from Financing of €5.84 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 CLERHP Estructuras and its competitors. CLERHP Estructuras's current Cash Flow from Financing is €5.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current Cash Flow from Financing of €5.84 Mil. The current Cash Flow from Financing is €5.84 Mil. CLERHP Estructuras' overall GF Score™ is 72/100. 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 CLERHP Estructuras (XMAD:CLR), the current Cash Flow from Financing is €5.84 Mil as of Dec. 2024. 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.
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score
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