What is Belimo Holding AG 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,
Belimo Holding AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF5.5 Mil paying down its debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It spentCHF3.3 Mil on other financial activities.
In all, Belimo Holding AGspentCHF8.8 Mil on financial activities for the
six
months ended in Dec. 2023.
Belimo Holding AG Cash Flow from Financing Historical Data
The historical data trend for Belimo 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.
Belimo 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.
Belimo Holding AG'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 CHF-108.7 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.
Belimo Holding AG (XSWX:BEAN) 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.
Belimo Holding AG's issuance of stock for the
six
months ended in Dec. 2023 was CHF0.0 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.
Belimo Holding AG's repurchase of stock for the
six
months ended in Dec. 2023 was CHF0.0 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.
Belimo Holding AG's net issuance of debt for the
six
months ended in Dec. 2023 was CHF-5.5 Mil.
Belimo Holding AG spentCHF5.5 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.
Belimo Holding AG's net issuance of preferred for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
Belimo Holding AG paidCHF0.0 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.
Belimo Holding AG's cash flow for dividends for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
Belimo Holding AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Belimo Holding AG's other financing for the
six
months ended in Dec. 2023 was CHF-3.3 Mil.
Belimo Holding AG spentCHF3.3 Mil on other financial activities.
Belimo Holding AG Cash Flow from Financing Related Terms
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Belimo Holding AG (XSWX:BEAN) Business Description
Belimo Holding AG develops, produces, and distributes innovative damper actuators, control valves, and sensor and meter solutions for heating, ventilation, and air conditioning systems The variety of products includes standard, spring-return, and safety actuators for air applications and control, shut-off, and change-over valves for water applications. The company's majority end markets by revenue are EMEA and the Americas. It also has a presence in Asia and the Pacific.
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