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PKP Cargo (WAR:PKP) Net Issuance of Debt : zł48 Mil (TTM As of Sep. 2024)


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What is PKP Cargo 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. PKP Cargo's net issuance of debt for the three months ended in Sep. 2024 was zł47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł48 Mil.

PKP Cargo Net Issuance of Debt Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Net Issuance of Debt Chart

PKP Cargo 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 300.80 -15.50 -24.70 -167.60 32.20

PKP Cargo 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 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 -165.80 153.20 -74.70 -78.00 47.30

PKP Cargo 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 zł48 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.

PKP Cargo Net Issuance of Debt Related Terms

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PKP Cargo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (WAR:PKP) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:NWG UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO TSE:9021 XPAR:GET HKSE:03969 HKSE:03898 XKRX:064350 MEX:GMXT
Traded in Other Exchanges
PK3:Germany
Address
Grojecka Street No. 17, Warsaw, POL, 02-021
Website
https://www.pkpcargo.com
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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