Compagnie d Entreprises CFE (XBRU:CFEB) Net Issuance of Debt : €48 Mil (TTM As of Dec. 2023)

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What is Compagnie d Entreprises CFE 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. Compagnie d Entreprises CFE's net issuance of debt for the six months ended in Dec. 2023 was €-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €48 Mil.

Compagnie d Entreprises CFE Net Issuance of Debt Historical Data

The historical data trend for Compagnie d Entreprises CFE's Net Issuance of Debt 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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Compagnie d Entreprises CFE Net Issuance of Debt Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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247.06

4.66

-0.03

-89.81

48.33

Compagnie d Entreprises CFE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-8.47	-63.18	-26.63	54.46	-6.13

Compagnie d Entreprises CFE Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt 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 €48 Mil.

Compagnie d Entreprises CFE Net Issuance of Debt Related Terms

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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0O2T:UK

Address

Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

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