What is Kabel Deutschland 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 Mar. 2021,
Kabel Deutschland Holding AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€255 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€356 Mil on other financial activities.
In all, Kabel Deutschland Holding AGspent€610 Mil on financial activities for the
six
months ended in Mar. 2021.
Kabel Deutschland Holding AG 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.
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Kabel Deutschland Holding AG Cash Flow from Financing Chart
Kabel Deutschland 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.
Kabel Deutschland Holding AG's Cash from Financing for the fiscal year that ended in Mar. 2021 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 Mar. 2021 was €-774 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.
Kabel Deutschland Holding AG (HAM:KD8) 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.
Kabel Deutschland Holding AG's issuance of stock for the
six
months ended in Mar. 2021 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.
Kabel Deutschland Holding AG's repurchase of stock for the
six
months ended in Mar. 2021 was €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.
Kabel Deutschland Holding AG's net issuance of debt for the
six
months ended in Mar. 2021 was €-255 Mil.
Kabel Deutschland Holding AG spent€255 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.
Kabel Deutschland Holding AG's net issuance of preferred for the
six
months ended in Mar. 2021 was €0 Mil.
Kabel Deutschland Holding AG 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.
Kabel Deutschland Holding AG's cash flow for dividends for the
six
months ended in Mar. 2021 was €0 Mil.
Kabel Deutschland Holding AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kabel Deutschland Holding AG's other financing for the
six
months ended in Mar. 2021 was €-356 Mil.
Kabel Deutschland Holding AG spent€356 Mil on other financial activities.
Kabel Deutschland Holding AG Cash Flow from Financing Related Terms
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Kabel Deutschland Holding AG (HAM:KD8) Business Description
Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.
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