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Burelle (STU:7SP) Net Issuance of Debt : €845 Mil (TTM As of Jun. 2024)


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What is Burelle 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. Burelle's net issuance of debt for the six months ended in Jun. 2024 was €1,145 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €845 Mil.

Burelle Net Issuance of Debt Historical Data

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

Burelle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.43 -311.14 18.75 68.25 -88.48

Burelle Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.42 -30.17 211.93 -300.41 1,145.32

Burelle 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €845 Mil.

* 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.

Burelle Net Issuance of Debt Related Terms

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Burelle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Burelle SA (STU:7SP) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:AKW XPAR:ALDEL XPAR:ALATI XPAR:PVL XPAR:OPM XPAR:FRVIA XPAR:FR TSE:6902 XPAR:ML TSE:5108 GPC APTV SHSE:600660 NSE:MOTHERSON XKRX:012330 XTER:CON XTER:KBX TSE:5802 TSX:MG MBLY
Traded in Other Exchanges
BUR:France
Address
1, rue Francois 1er, Paris, FRA, 75008
Website
http://www.burelle.fr
Burelle SA functions in the auto parts industry in France. The company operates through its subsidiaries and is one of the leading companies in the automotive equipment market. Its products mainly include automobile plastic body parts. It also manufactures fuel and pollution control systems. Burelle has a global presence through its subsidiaries operating in major continents.

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