B&S Group (XAMS:BSGR) Net Issuance of Debt : €-47 Mil (TTM As of Jun. 2023)

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What is B&S Group 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. B&S Group's net issuance of debt for the six months ended in Jun. 2023 was €9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-47 Mil.

B&S Group Net Issuance of Debt Historical Data

The historical data trend for B&S Group'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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B&S Group Net Issuance of Debt Chart

B&S Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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40.70

-2.25

-120.18

14.45

42.89

B&S Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial										37.10	-22.65	99.40	-56.50	9.42

B&S Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-47 Mil.

B&S Group Net Issuance of Debt Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

0A90:UK 70B:Germany

Address

14, Rue Strachen, Mensdorf, LUX, L-6933

Website

https://www.bs-group-sa.com

B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

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