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Syensqo (FRA:2NF) Net Issuance of Debt : €-1,244 Mil (TTM As of Jun. 2023)


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What is Syensqo 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. Syensqo's net issuance of debt for the six months ended in Jun. 2023 was €-1,121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-1,244 Mil.

Syensqo Net Issuance of Debt Historical Data

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

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
- -763.00 -139.00 16.00

Syensqo Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt - - 139.00 -123.00 -1,121.00

Syensqo 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 €-1,244 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.

Syensqo Net Issuance of Debt Related Terms

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Syensqo (FRA:2NF) Business Description

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SYENSb:UK SYENS:Belgium
Address
Rue de la fusee 98, Brussels, BEL, 1130
Website
https://www.syensqo.com
Syensqo SA is a company dedicated to providing solutions across specialty polymers, composite materials, specialty formulations and bio-circular chemistries to assist its customers in identifying, developing and manufacturing the next generation of high-performance sustainable solutions.

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