Poste Italiane SpA (MIL:PST) Net Issuance of Debt : €-322 Mil (TTM As of Sep. 2023)

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What is Poste Italiane SpA 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. Poste Italiane SpA's net issuance of debt for the three months ended in Sep. 2023 was €-101 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-322 Mil.

Poste Italiane SpA Net Issuance of Debt Historical Data

The historical data trend for Poste Italiane SpA'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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Poste Italiane SpA Net Issuance of Debt Chart

Poste Italiane SpA Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-620.00

1,663.00

-453.00

-702.00

Poste Italiane SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-73.00	-39.00	-109.00	-101.00	-

Poste Italiane SpA 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-322 Mil.

Poste Italiane SpA Net Issuance of Debt Related Terms

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Poste Italiane SpA (MIL:PST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poste Italiane SpA (MIL:PST) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PITAF:USA PSTm:UK 0RC2:UK 7PI:Germany PST:Austria

Address

Viale Europa, 190, Rome, ITA, 00144

Website

https://www.posteitaliane.it

Poste Italiane SpA is an Italian diversified financial-services company. The company's reportable segments are Mail, parcels, and distribution; Payments and mobile; Financial services; and Insurance services. The Mail, parcels, and distribution segment includes letter post, express delivery, logistics, parcels, and philately. This segment generates the most revenue for Poste Italiane SpA. Geographically, the company has a presence in Italy, but also elsewhere in Europe, the Americas, and Asia.