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,
VZ Holding AG receivedCHF6.4 Mil more from issuing new shares than it paid to buy back shares.
It receivedCHF33.9 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF0.0 Mil paying cash dividends to shareholders.
It receivedCHF0.0 Mil on other financial activities.
In all, VZ Holding AGearnedCHF40.3 Mil on financial activities for the
six
months ended in Dec. 2023.
VZ Holding AG Cash Flow from Financing Historical Data
The historical data trend for VZ 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.
VZ 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.
VZ 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-1.2 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.
VZ Holding AG (XSWX:VZN) 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.
VZ Holding AG's issuance of stock for the
six
months ended in Dec. 2023 was CHF11.1 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.
VZ Holding AG's repurchase of stock for the
six
months ended in Dec. 2023 was CHF-4.6 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.
VZ Holding AG's net issuance of debt for the
six
months ended in Dec. 2023 was CHF33.9 Mil.
VZ Holding AG receivedCHF33.9 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.
VZ Holding AG's net issuance of preferred for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
VZ 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.
VZ Holding AG's cash flow for dividends for the
six
months ended in Dec. 2023 was CHF-0.0 Mil.
VZ Holding AG spentCHF0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
VZ Holding AG's other financing for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
VZ Holding AG receivedCHF0.0 Mil on other financial activities.
VZ Holding AG Cash Flow from Financing Related Terms
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VZ Holding AG offers financial advisory services for individuals and companies in many areas. The group helps clients plan retirement, investments, and it helps with mortgage financing. VZ also provides assistance with tax optimization. Corporate clients are assisted with benefits planning and risk management. As a holding company, VZ depends on its host of subsidiaries to bring a wealth of services to clients. Altogether, the group delivers assistance with insurance questions, administers and services mortgages, and engages in bank depository activities. Revenue is primarily earned from management fees on assets under management.
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