Sulzer AG (FRA:SUL1) Net Issuance of Debt : €-317 Mil (TTM As of Dec. 2023)

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What is Sulzer AG 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. Sulzer AG's net issuance of debt for the six months ended in Dec. 2023 was €-317 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-317 Mil.

Sulzer AG Net Issuance of Debt Historical Data

The historical data trend for Sulzer AG'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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Sulzer AG Net Issuance of Debt Chart

Sulzer AG Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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4.49

364.55

-200.16

-154.53

-316.94

Sulzer AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-196.89	-3.61	-150.78	-0.21	-316.73

Sulzer AG 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 semi-annually data reported by the company within the most recent 12 months, which was €-317 Mil.

Sulzer AG Net Issuance of Debt Related Terms

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Sulzer AG (FRA:SUL1) Business Description

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SUNz:UK 0QQ9:UK SUN:Switzerland

Address

Neuwiesenstrasse 15, Winterthur, CHE, 8401

Website

https://www.sulzer.com

Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which primarily serve across the globe. While most of its revenues are generated from its Flow equipment and Services segment.

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