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Athens International Airport (FRA:9O1) Net Issuance of Debt : €-3.1 Mil (TTM As of Dec. 2023)


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What is Athens International Airport 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. Athens International Airport's net issuance of debt for the six months ended in Dec. 2023 was €-3.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.1 Mil.

Athens International Airport Net Issuance of Debt Historical Data

The historical data trend for Athens International Airport'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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Athens International Airport Net Issuance of Debt Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
562.17 147.58 -112.11 137.84 -3.07

Athens International Airport Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt 562.17 147.58 -112.11 137.84 -3.07

Athens International Airport 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.1 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.

Athens International Airport Net Issuance of Debt Related Terms

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Athens International Airport Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Athens International Airport SA (FRA:9O1) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
AIA:Greece
Address
Athens International Airport, El. Venizelos SA, SPATA, Attica, Athens, GRC, 19019
Website
https://www.aia.gr
Athens International Airport SA is a company active in the financing, construction, and operation of civil airports and related activities. As a civil airport operator, the company manages the Athens International Airport in Spata, Greece. The company's operating segments are; Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers among others. The Non air activities segment represents revenues from non-air activities mainly consisting of car parking, food and beverage, duty-free, retail shops building/office rental, and other commercial services.

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