What is Aurelius Equity Opportunities Se KGaA 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 Jun. 2022,
Aurelius Equity Opportunities Se KGaA paid€21 Mil more to buy back shares than it received from issuing new shares.
It received€31 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€42 Mil paying cash dividends to shareholders.
It spent€3 Mil on other financial activities.
In all, Aurelius Equity Opportunities Se KGaAspent€36 Mil on financial activities for the
six
months ended in Jun. 2022.
Aurelius Equity Opportunities Se KGaA Cash Flow from Financing Historical Data
* 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.
Aurelius Equity Opportunities Se KGaA Cash Flow from Financing Chart
Aurelius Equity Opportunities Se KGaA 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €113 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.
Aurelius Equity Opportunities Se KGaA (XTER:AR4) 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.
Aurelius Equity Opportunities Se KGaA's issuance of stock for the
six
months ended in Jun. 2022 was €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.
Aurelius Equity Opportunities Se KGaA's repurchase of stock for the
six
months ended in Jun. 2022 was €-21 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.
Aurelius Equity Opportunities Se KGaA's net issuance of debt for the
six
months ended in Jun. 2022 was €31 Mil.
Aurelius Equity Opportunities Se KGaA received€31 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.
Aurelius Equity Opportunities Se KGaA's net issuance of preferred for the
six
months ended in Jun. 2022 was €0 Mil.
Aurelius Equity Opportunities Se KGaA paid€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.
Aurelius Equity Opportunities Se KGaA's cash flow for dividends for the
six
months ended in Jun. 2022 was €-42 Mil.
Aurelius Equity Opportunities Se KGaA spent€42 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aurelius Equity Opportunities Se KGaA's other financing for the
six
months ended in Jun. 2022 was €-3 Mil.
Aurelius Equity Opportunities Se KGaA spent€3 Mil on other financial activities.
Aurelius Equity Opportunities Se KGaA Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Aurelius Equity Opportunities Se KGaA's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XTER:AR4 has been successfully added to your 