Bilfinger SE (WBO:GBF) Net Issuance of Debt : €-101 Mil (TTM As of Mar. 2024)

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What is Bilfinger SE 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. Bilfinger SE's net issuance of debt for the three months ended in Mar. 2024 was €-263 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-101 Mil.

Bilfinger SE Net Issuance of Debt Historical Data

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

Bilfinger SE Annual Data

Trend

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Dec23

Net Issuance of Debt

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-174.10

-51.80

-158.50

-61.20

122.20

Bilfinger SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.70	162.30	-	-	-263.10

Bilfinger SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-101 Mil.

Bilfinger SE Net Issuance of Debt Related Terms

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Bilfinger SE (WBO:GBF) Business Description

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BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.