Empresas CMPC (XSGO:CMPC) Net Issuance of Debt : CLP545,792 Mil (TTM As of Dec. 2023)

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What is Empresas CMPC 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. Empresas CMPC's net issuance of debt for the three months ended in Dec. 2023 was CLP236,251 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP545,792 Mil.

Empresas CMPC Net Issuance of Debt Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Net Issuance of Debt Chart

Empresas CMPC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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67,519.91

47,344.49

221,493.19

331,120.67

589,377.42

Empresas CMPC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															262,372.84	184,707.98	229,595.37	-104,761.78	236,250.82

Empresas CMPC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP545,792 Mil.

Empresas CMPC Net Issuance of Debt Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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