GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (XAMS:IMCD) » Definitions » Net Issuance of Debt

IMCD NV (XAMS:IMCD) Net Issuance of Debt : €316 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is IMCD 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. IMCD NV's net issuance of debt for the six months ended in Jun. 2024 was €94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €316 Mil.

IMCD NV Net Issuance of Debt Historical Data

The historical data trend for IMCD 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.

* Premium members only.

IMCD NV Net Issuance of Debt Chart

IMCD NV 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 21.05 -80.86 86.63 133.44 386.02

IMCD NV 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 161.98 -28.54 164.42 221.60 93.92

IMCD 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €316 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.

IMCD NV Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of IMCD NV's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

IMCD NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (XAMS:IMCD) » Definitions » Net Issuance of Debt
Comparable Companies
XAMS:AKZA XAMS:OCI XAMS:CRBN XAMS:AVTX XAMS:HOLCO XAMS:DSFIR LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309 PPG OCSE:NSIS B BOM:500820 LYB
Traded in Other Exchanges
IMDZF:USA IMCDY:USA IMCDa:UK 0QVU:UK INX:Germany
Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
Website
https://www.imcdgroup.com
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV Headlines

No Headlines