Sto SE KGaA (XTER:STO3) Net Issuance of Debt : €-2 Mil (TTM As of Dec. 2023)

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What is Sto SE KGaA 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. Sto SE KGaA's net issuance of debt for the six months ended in Dec. 2023 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2 Mil.

Sto SE KGaA Net Issuance of Debt Historical Data

The historical data trend for Sto SE KGaA'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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Sto SE KGaA Net Issuance of Debt Chart

Sto SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-10.02

-0.28

-1.82

-5.16

-2.36

Sto SE KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.23	-2.66	-2.51	-0.25	-2.11

Sto SE KGaA 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 semi-annually data reported by the company within the most recent 12 months, which was €-2 Mil.

Sto SE KGaA Net Issuance of Debt Related Terms

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Sto SE KGaA (XTER:STO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sto SE & Co KGaA (XTER:STO3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

STO3:Germany STO3:Germany

Address

Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780

Website

https://www.sto.com

Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. It operates in the following segments: facade systems; facade coatings; Interiors, which include plaster and paint systems for home and office interiors and decorative coatings, interior claddings & acoustic systems for regulating sound; and other product groups include high-quality floor coatings and products for concrete repair.

Sto SE KGaA (XTER:STO3) Headlines

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