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. 2023,
STRABAG SE paid€108 Mil more to buy back shares than it received from issuing new shares.
It received€1 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€158 Mil paying cash dividends to shareholders.
It spent€0 Mil on other financial activities.
In all, STRABAG SEspent€266 Mil on financial activities for the
six
months ended in Jun. 2023.
STRABAG SE Cash Flow from Financing Historical Data
The historical data trend for STRABAG SE'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.
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.
STRABAG SE's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-605 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.
STRABAG SE (XTER:XD4) 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.
STRABAG SE's issuance of stock for the
six
months ended in Jun. 2023 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.
STRABAG SE's repurchase of stock for the
six
months ended in Jun. 2023 was €-108 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.
STRABAG SE's net issuance of debt for the
six
months ended in Jun. 2023 was €1 Mil.
STRABAG SE received€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.
STRABAG SE's net issuance of preferred for the
six
months ended in Jun. 2023 was €0 Mil.
STRABAG SE 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.
STRABAG SE's cash flow for dividends for the
six
months ended in Jun. 2023 was €-158 Mil.
STRABAG SE spent€158 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
STRABAG SE's other financing for the
six
months ended in Jun. 2023 was €-0 Mil.
STRABAG SE spent€0 Mil on other financial activities.
STRABAG SE Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of STRABAG SE's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. Strabag has four operating segments: North and west; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Europe, with Germany and Austria being important regions for the company.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XTER:XD4 has been successfully added to your 