Vidrala (CHIX:VIDE) Net Issuance of Debt : €-206 Mil (TTM As of Dec. 2024)

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

What is Vidrala 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. Vidrala's net issuance of debt for the six months ended in Dec. 2024 was €-151 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-206 Mil.

Vidrala Net Issuance of Debt Historical Data

The historical data trend for Vidrala'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.

* Premium members only.

Vidrala Net Issuance of Debt Chart

Vidrala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-18.03

-88.04

65.94

107.38

-205.74

Vidrala Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-6.74	22.54	84.84	-54.60	-151.14

Vidrala 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-206 Mil.

Vidrala Net Issuance of Debt Related Terms

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

Vidrala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (CHIX:VIDe) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

VID:Mexico 0NV7:UK VID:Spain

Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.