Empresas COPEC (XSGO:COPEC) Net Issuance of Debt : CLP116,886 Mil (TTM As of Dec. 2023)

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What is Empresas COPEC 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. Empresas COPEC's net issuance of debt for the three months ended in Dec. 2023 was CLP-290,437 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP116,886 Mil.

Empresas COPEC Net Issuance of Debt Historical Data

The historical data trend for Empresas COPEC'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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Empresas COPEC Net Issuance of Debt Chart

Empresas COPEC Annual Data

Trend

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Dec23

Net Issuance of Debt

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996,116.88

221,667.26

-479,897.28

720,977.79

160,453.45

Empresas COPEC 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															496,748.19	278,732.57	150,829.99	-22,239.34	-290,437.44

Empresas COPEC 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 CLP116,886 Mil.

Empresas COPEC Net Issuance of Debt Related Terms

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Empresas COPEC (XSGO:COPEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Empresas COPEC SA (XSGO:COPEC) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Avenida El Golf No. 150, 17th Floor, Las Condes, Santiago, CHL

Website

http://www.empresascopec.cl

Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.

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