TAURON Polska Energia (TAURON Polska Energia) Net Issuance of Debt : $267.39 Mil (TTM As of Dec. 2023)

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What is TAURON Polska Energia 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. TAURON Polska Energia's net issuance of debt for the three months ended in Dec. 2023 was $417.83 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $267.39 Mil.

TAURON Polska Energia Net Issuance of Debt Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Net Issuance of Debt Chart

TAURON Polska Energia Annual Data

Trend

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Dec23

Net Issuance of Debt

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599.38

-24.86

-414.28

812.57

267.39

TAURON Polska Energia 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															368.36	462.73	-413.26	-199.91	417.83

TAURON Polska Energia 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 quarterly data reported by the company within the most recent 12 months, which was $267.39 Mil.

TAURON Polska Energia Net Issuance of Debt Related Terms

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TAURON Polska Energia (TAURON Polska Energia) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (OTCPK:TNPGY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

TPE:Poland 0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

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