Derichebourg (LTS:0K8W) Net Issuance of Debt : €-109 Mil (TTM As of Sep. 2023)

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What is Derichebourg 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. Derichebourg's net issuance of debt for the six months ended in Sep. 2023 was €-33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-109 Mil.

Derichebourg Net Issuance of Debt Historical Data

The historical data trend for Derichebourg'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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Derichebourg Net Issuance of Debt Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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112.30

149.90

424.40

-127.20

-108.90

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															492.60	-75.40	-51.80	-76.00	-32.90

Derichebourg 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-109 Mil.

Derichebourg Net Issuance of Debt Related Terms

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Derichebourg (LTS:0K8W) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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