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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 May. 2025,
Compagnie du Mont-Blanc received€0.2 Mil more from issuing new shares than it paid to buy back shares.
It received€10.1 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€8.4 Mil paying cash dividends to shareholders.
It spent€1.8 Mil on other financial activities.
In all, Compagnie du Mont-Blancearned€0.2 Mil on financial activities for the
six
months ended in May. 2025.
Compagnie du Mont-Blanc (XPAR:MLCMB) 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.
Compagnie du Mont-Blanc's issuance of stock for the
six
months ended in May. 2025 was €0.2 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.
Compagnie du Mont-Blanc's repurchase of stock for the
six
months ended in May. 2025 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.
Compagnie du Mont-Blanc's net issuance of debt for the
six
months ended in May. 2025 was €10.1 Mil.
Compagnie du Mont-Blanc received€10.1 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.
Compagnie du Mont-Blanc's net issuance of preferred for the
six
months ended in May. 2025 was €0.0 Mil.
Compagnie du Mont-Blanc 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.
Compagnie du Mont-Blanc's cash flow for dividends for the
six
months ended in May. 2025 was €-8.4 Mil.
Compagnie du Mont-Blanc spent€8.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compagnie du Mont-Blanc's other financing for the
six
months ended in May. 2025 was €-1.8 Mil.
Compagnie du Mont-Blanc spent€1.8 Mil on other financial activities.
Compagnie du Mont-Blanc Cash Flow from Financing Related Terms
Compagnie du Mont-Blanc Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Compagnie du Mont-Blanc'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.
Compagnie du Mont-Blanc Cash Flow from Financing Chart
Compagnie du Mont-Blanc 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.
Compagnie du Mont-Blanc's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2025 was €-0.2 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 €-0.2 Mil mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Cash Flow from Financing of €-0.2 Mil as of May. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Compagnie du Mont-Blanc and its competitors.
Is Compagnie du Mont-Blanc's Cash Flow from Financing too high?
Compagnie du Mont-Blanc's current Cash Flow from Financing is €-0.2 Mil. Overall, Compagnie du Mont-Blanc has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Cash Flow from Financing compare to AS and HAS?
Compagnie du Mont-Blanc's Cash Flow from Financing of €-0.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Compagnie du Mont-Blanc and its competitors. Compagnie du Mont-Blanc's current Cash Flow from Financing is €-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €184.58, compared to a current price of €248.00 — trading 34.4% above its estimated fair value. The current Cash Flow from Financing is €-0.2 Mil. Compagnie du Mont-Blanc's overall GF Score™ is 76/100 with 3 warning signs to review. 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current Cash Flow from Financing is €-0.2 Mil as of May. 2025. 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.
Is Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued.
The current stock price of €248.00 is trading 34.4% above its estimated GF Value™ of €184.58.
GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.
Key valuation signals for XPAR:MLCMB:
Cash Flow from Financing: €-0.2 Mil
GF Value™: €184.58 vs. price of €248.00 (34.4% above fair value)
No single metric tells the full story. See the XPAR:MLCMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
76GF Score
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