Aena SME (LTS:0R4Y) Net Issuance of Debt : €-475 Mil (TTM As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Aena SME 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. Aena SME's net issuance of debt for the three months ended in Sep. 2024 was €-88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-475 Mil.

Aena SME Net Issuance of Debt Historical Data

The historical data trend for Aena SME'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.

Aena SME Net Issuance of Debt Chart

Aena SME Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-482.61

1,399.22

598.65

-1,063.56

593.55

Aena SME Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-85.84	216.41	-188.56	-414.41	-88.35

Aena SME 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-475 Mil.

Aena SME Net Issuance of Debt Related Terms

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

Aena SME Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (LTS:0R4Y) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ANYYY:USA ANNSF:USA AENAe:UK AENA:Spain A44:Germany

Address

Calle Peonias, 12, Madrid, ESP, 28042

Website

https://www.aena.es

Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.

Aena SME Headlines

No Headlines