Huhtamaki Oyj (OHEL:HUH1V) Net Issuance of Debt : €-84 Mil (TTM As of Sep. 2024)

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What is Huhtamaki Oyj 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. Huhtamaki Oyj's net issuance of debt for the three months ended in Sep. 2024 was €58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-84 Mil.

Huhtamaki Oyj Net Issuance of Debt Historical Data

The historical data trend for Huhtamaki Oyj'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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Huhtamaki Oyj Net Issuance of Debt Chart

Huhtamaki Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.40

51.00

348.20

78.80

-145.40

Huhtamaki Oyj 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															-118.10	-56.50	-34.90	-49.80	57.70

Huhtamaki Oyj 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 €-84 Mil.

Huhtamaki Oyj Net Issuance of Debt Related Terms

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Huhtamaki Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Huhtamaki Oyj (OHEL:HUH1V) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HUH1Vh:UK 0K9W:UK HUKI:Germany

Address

Revontulenkuja 1, Espoo, FIN, 02100

Website

https://www.huhtamaki.com

Huhtamäki Oyj, a Finland-based company, manufactures and sells consumer packaging products through three segments. The Fiber Foodservice Europe, Asia, and Oceania segment specializes in high-quality paperboard and molded fiber packaging for fresh food and beverages. The company serves retail tableware, food service, and consumer goods packaging markets in North America. The Flexible Packaging segment offers a variety of products including light and flexible packaging materials, pouches, labels for food and beverages, coffee packaging, pet food packaging, barrier packaging, retort pouches, and healthcare product packaging.

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