Vicat (XPAR:VCT) Net Issuance of Debt : €-142 Mil (TTM As of Dec. 2024)

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What is Vicat 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. Vicat's net issuance of debt for the six months ended in Dec. 2024 was €-335 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-142 Mil.

Vicat Net Issuance of Debt Historical Data

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

Vicat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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1.30

191.32

323.87

-159.12

-141.92

Vicat Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-16.27	23.79	-182.91	193.06	-334.99

Vicat 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-142 Mil.

Vicat Net Issuance of Debt Related Terms

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Vicat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (XPAR:VCT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SDCVF:USA VCTp:UK 0MGJ:UK 4HM:Germany 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world, with a majority of its revenue being generated in France.

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