Mytilineos (LTS:0KAZ) Net Issuance of Debt : €921 Mil (TTM As of Dec. 2023)

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What is Mytilineos 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. Mytilineos's net issuance of debt for the six months ended in Dec. 2023 was €557 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €921 Mil.

Mytilineos Net Issuance of Debt Historical Data

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

Mytilineos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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480.45

-97.55

364.80

357.43

921.30

Mytilineos 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															179.36	174.92	182.51	364.39	556.92

Mytilineos 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 €921 Mil.

Mytilineos Net Issuance of Debt Related Terms

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Mytilineos (LTS:0KAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MYTHY:USA MYTHF:USA MYTIL:Greece MYH:Germany

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.mytilineos.gr

Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

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