Banijay Group NV (XAMS:BNJ) Net Issuance of Debt : €118 Mil (TTM As of Sep. 2024)

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What is Banijay Group 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. Banijay Group NV's net issuance of debt for the three months ended in Sep. 2024 was €159 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €118 Mil.

Banijay Group NV Net Issuance of Debt Historical Data

The historical data trend for Banijay Group 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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Banijay Group NV Net Issuance of Debt Chart

Banijay Group NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-67.60

1,819.30

25.00

-378.30

223.30

Banijay Group NV Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial										7.10	-31.60	-21.80	12.50	158.60

Banijay Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €118 Mil.

Banijay Group NV Net Issuance of Debt Related Terms

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Banijay Group NV Business Description

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W320:Germany

Address

5 Rue Francois 1er, Paris, FRA, 75008

Website

https://www.banijay.com

Banijay Group NV media and entertainment company. It has over 130 production companies across 23 territories, a multi-genre catalogue boasting over 185,000 hours of original standout programming, and a complementary live entertainment business.