Jastrzebska Spolka Weglowa (STU:J2S) Net Issuance of Debt : €50 Mil (TTM As of Mar. 2024)

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What is Jastrzebska Spolka Weglowa 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. Jastrzebska Spolka Weglowa's net issuance of debt for the three months ended in Mar. 2024 was €-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €50 Mil.

Jastrzebska Spolka Weglowa Net Issuance of Debt Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Net Issuance of Debt Chart

Jastrzebska Spolka Weglowa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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39.20

380.08

-20.88

-132.41

29.09

Jastrzebska Spolka Weglowa 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															-42.42	-24.30	35.43	60.38	-21.36

Jastrzebska Spolka Weglowa 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 €50 Mil.

Jastrzebska Spolka Weglowa Net Issuance of Debt Related Terms

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Jastrzebska Spolka Weglowa (STU:J2S) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jastrzebska Spolka Weglowa SA (STU:J2S) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

JSW:Poland 0Q45:UK J2S:Germany

Address

Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330

Website

http://www.jsw.pl

Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

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