Kobenhavns Lufthavne (OCSE:KBHL) Net Issuance of Debt : kr-491 Mil (TTM As of Dec. 2024)

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What is Kobenhavns Lufthavne 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. Kobenhavns Lufthavne's net issuance of debt for the three months ended in Dec. 2024 was kr-114 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-491 Mil.

Kobenhavns Lufthavne Net Issuance of Debt Historical Data

The historical data trend for Kobenhavns Lufthavne'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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Kobenhavns Lufthavne Net Issuance of Debt Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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1,388.60

799.00

-630.00

-3.00

-490.00

Kobenhavns Lufthavne Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															133.00	205.00	-274.00	-308.00	-114.00

Kobenhavns Lufthavne 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-491 Mil.

Kobenhavns Lufthavne Net Issuance of Debt Related Terms

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Kobenhavns Lufthavne Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Net Issuance of Debt

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0EYJ:UK

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

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