Fugro NV (FRA:F3DC) Net Issuance of Debt : €-121 Mil (TTM As of Jun. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Fugro NV 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. Fugro NV's net issuance of debt for the six months ended in Jun. 2023 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-121 Mil.

Fugro NV Net Issuance of Debt Historical Data

The historical data trend for Fugro NV'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.

Fugro NV Net Issuance of Debt Chart

Fugro NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

Get a 7-Day Free Trial

60.40

-87.29

-376.80

-44.55

-36.59

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															36.80	-81.35	80.90	-117.49	-3.60

Fugro NV 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-121 Mil.

Fugro NV Net Issuance of Debt Related Terms

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

Fugro NV (FRA:F3DC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (FRA:F3DC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FUGRF:USA FUR:Netherlands FURa:UK

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

Fugro NV (FRA:F3DC) Headlines

No Headlines