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Orpea (LTS:0NEX) Payments of Debt : €-972 Mil (TTM As of Dec. 2023)


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What is Orpea Payments of Debt?

Orpea's Payments of Debt for the six months ended in Dec. 2023 was €-902 Mil.

Orpea's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-972 Mil.

Orpea Payments of Debt Historical Data

The historical data trend for Orpea's Payments 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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Orpea Payments of Debt Chart

Orpea Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -720.49 -933.55 -991.88 -2,470.06 -971.97

Orpea Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -746.71 -520.15 -1,949.91 -69.66 -902.31

Orpea Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 €-972 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.

Orpea Payments of Debt Related Terms

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Orpea (LTS:0NEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Payments of Debt
Comparable Companies
XPAR:GDS XPAR:CLARI XPAR:LNA HCA SAU:4013 SZSE:300015 XTER:FRE BKK:BDMS ADX:PUREHEALTH XTER:FME DVA XKLS:5225 HKSE:06618 BSP:RDOR3 UHS NSE:APOLLOHOSP THC BOM:543220 CHE EHC
Traded in Other Exchanges
ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria
Address
12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Website
https://www.orpea-corp.com
Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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