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Electrolux Professional AB (OSTO:EPRO B) Payments of Debt : kr-2,938 Mil (TTM As of Mar. 2024)


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What is Electrolux Professional AB Payments of Debt?

Electrolux Professional AB's Payments of Debt for the three months ended in Mar. 2024 was kr-1,779 Mil.

Electrolux Professional AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2,938 Mil.

Electrolux Professional AB Payments of Debt Historical Data

The historical data trend for Electrolux Professional AB'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.

* Premium members only.

Electrolux Professional AB Payments of Debt Chart

Electrolux Professional AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -68.00 -812.00 - -1,362.00 -1,543.00

Electrolux Professional AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -384.00 -164.00 -767.00 -228.00 -1,779.00

Electrolux Professional AB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,938 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.

Electrolux Professional AB Payments of Debt Related Terms

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Electrolux Professional AB (OSTO:EPRO B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OSTO:EPRO B) » Definitions » Payments of Debt
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Traded in Other Exchanges
ECTXF:USA 4KK1:Germany
Address
Franzengatan 6, Stockholm, SWE, SE-112 51
Website
https://www.electroluxprofessional.com/corporate
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers; Waste management systems; Coffee grinders; hot, cold, and frozen beverages dispensers; Beer dispensing systems; and others. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

Electrolux Professional AB (OSTO:EPRO B) Headlines

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