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. 2019,
gategroup Holding AG paidCHF0.00 Mil more to buy back shares than it received from issuing new shares.
It spentCHF57.00 Mil paying down its debt.
It paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF36.60 Mil paying cash dividends to shareholders.
It spentCHF17.10 Mil on other financial activities.
In all, gategroup Holding AGspentCHF110.70 Mil on financial activities for the
six
months ended in Dec. 2019.
gategroup Holding AG (XSWX:GATE) 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.
gategroup Holding AG's issuance of stock for the
six
months ended in Dec. 2019 was CHF0.00 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.
gategroup Holding AG's repurchase of stock for the
six
months ended in Dec. 2019 was CHF0.00 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.
gategroup Holding AG's net issuance of debt for the
six
months ended in Dec. 2019 was CHF-57.00 Mil.
gategroup Holding AG spentCHF57.00 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.
gategroup Holding AG's net issuance of preferred for the
six
months ended in Dec. 2019 was CHF0.00 Mil.
gategroup Holding AG paidCHF0.00 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.
gategroup Holding AG's cash flow for dividends for the
six
months ended in Dec. 2019 was CHF-36.60 Mil.
gategroup Holding AG spentCHF36.60 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
gategroup Holding AG's other financing for the
six
months ended in Dec. 2019 was CHF-17.10 Mil.
gategroup Holding AG spentCHF17.10 Mil on other financial activities.
gategroup Holding AG Cash Flow from Financing Related Terms
gategroup Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for gategroup Holding AG'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.
gategroup Holding AG Cash Flow from Financing Chart
gategroup Holding AG 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.
gategroup Holding AG's Cash from Financing for the fiscal year that ended in Dec. 2019 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 Dec. 2019 was CHF-110.70 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 CHF-110.70 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Cash Flow from Financing of CHF-110.70 Mil as of Dec. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for gategroup Holding AG and its competitors.
Is gategroup Holding AG's Cash Flow from Financing too high?
gategroup Holding AG's current Cash Flow from Financing is CHF-110.70 Mil.
How does gategroup Holding AG's Cash Flow from Financing compare to CAAP and AAWW?
gategroup Holding AG's Cash Flow from Financing of CHF-110.70 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 gategroup Holding AG and its competitors. gategroup Holding AG's current Cash Flow from Financing is CHF-110.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Cash Flow from Financing of CHF-110.70 Mil. The current Cash Flow from Financing is CHF-110.70 Mil. 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 gategroup Holding AG (XSWX:GATE), the current Cash Flow from Financing is CHF-110.70 Mil as of Dec. 2019. 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.
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.
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