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FL Entertainment NV (XAMS:FLE) Net Issuance of Debt : €224 Mil (TTM As of Mar. 2024)


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What is FL Entertainment NV 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. FL Entertainment NV's net issuance of debt for the three months ended in Mar. 2024 was €-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €224 Mil.

FL Entertainment NV Net Issuance of Debt Historical Data

The historical data trend for FL Entertainment NV'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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FL Entertainment NV Net Issuance of Debt Chart

FL Entertainment NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -67.60 1,819.30 25.00 -378.30 223.30

FL Entertainment NV Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.00 269.80 7.10 -31.60 -21.80

FL Entertainment NV 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 €224 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.

FL Entertainment NV Net Issuance of Debt Related Terms

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FL Entertainment NV (XAMS:FLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FL Entertainment NV (XAMS:FLE) » Definitions » Net Issuance of Debt
Comparable Companies
XAMS:AJAX NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU PARA EDR XKRX:352820 TKO TSE:9602 MEGACPO
Traded in Other Exchanges
W320:Germany
Address
5 Rue Francois 1er, Paris, ITA, 75008
Website
https://www.flentertainment.com
FL Entertainment NV is an independent content production and fastest-growing online sports betting platform in Europe through its Banijay and Betclic Everest Group businesses. Banijay produces both scripted and non-scripted content across all genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation and comedy. Betclic Everest Group operates an online sports betting platform in Europe.

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