Lucas Bols NV (LTS:0R6E) Net Issuance of Debt : €-6.6 Mil (TTM As of Sep. 2023)

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What is Lucas Bols 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. Lucas Bols NV's net issuance of debt for the six months ended in Sep. 2023 was €-2.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-6.6 Mil.

Lucas Bols NV Net Issuance of Debt Historical Data

The historical data trend for Lucas Bols 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.

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Lucas Bols NV Net Issuance of Debt Chart

Lucas Bols NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

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Mar20

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Mar23

Net Issuance of Debt

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-0.43

2.00

48.00

-12.50

-10.64

Lucas Bols NV 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															-	-12.50	-6.50	-4.14	-2.50

Lucas Bols 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.6 Mil.

Lucas Bols NV Net Issuance of Debt Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

BOLS:Netherlands BOLSa:UK LUA:Germany

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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