What is dorma+kaba 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 Jun. 2023,
dorma+kaba Holding AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF140 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It spentCHF1 Mil on other financial activities.
In all, dorma+kaba Holding AGspentCHF141 Mil on financial activities for the
six
months ended in Jun. 2023.
dorma+kaba Holding AG Cash Flow from Financing Historical Data
The historical data trend for dorma+kaba 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.
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dorma+kaba Holding AG Cash Flow from Financing Chart
dorma+kaba 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.
dorma+kaba Holding AG's Cash from Financing for the fiscal year that ended in Jun. 2023 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 CHF-178 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.
dorma+kaba Holding AG (XSWX:DOKA) 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.
dorma+kaba Holding AG's issuance of stock for the
six
months ended in Jun. 2023 was CHF0 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.
dorma+kaba Holding AG's repurchase of stock for the
six
months ended in Jun. 2023 was CHF0 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.
dorma+kaba Holding AG's net issuance of debt for the
six
months ended in Jun. 2023 was CHF-140 Mil.
dorma+kaba Holding AG spentCHF140 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.
dorma+kaba Holding AG's net issuance of preferred for the
six
months ended in Jun. 2023 was CHF0 Mil.
dorma+kaba Holding AG paidCHF0 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.
dorma+kaba Holding AG's cash flow for dividends for the
six
months ended in Jun. 2023 was CHF0 Mil.
dorma+kaba Holding AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
dorma+kaba Holding AG's other financing for the
six
months ended in Jun. 2023 was CHF-1 Mil.
dorma+kaba Holding AG spentCHF1 Mil on other financial activities.
dorma+kaba Holding AG Cash Flow from Financing Related Terms
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dorma+kaba Holding AG (XSWX:DOKA) Business Description
dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.
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