GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Issuance of Debt

Ze Pak (WAR:ZEP) Issuance of Debt : zł0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Ze Pak Issuance of Debt?

Ze Pak's Issuance of Debt for the three months ended in Sep. 2024 was zł0 Mil.

Ze Pak's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł0 Mil.

Ze Pak Issuance of Debt Historical Data

The historical data trend for Ze Pak's 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.

* Premium members only.

Ze Pak Issuance of Debt Chart

Ze Pak Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.69 9.38 492.64 945.59 -

Ze Pak Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -548.55 - - - -

Ze Pak Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0 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.

Ze Pak Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ze Pak's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ze Pak Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Issuance of Debt
Comparable Companies
WAR:MDI WAR:PEP SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP DFM:EMPOWER ASX:AGL
Traded in Other Exchanges
N/A
Address
ul. Kazimiersk 45, Konin, POL, 62-510
Website
https://zepak.com.pl
Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

Ze Pak Headlines

No Headlines