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Sanitec (OSTO:SNTC) Payments of Debt : kr-488 Mil (TTM As of Sep. 2014)


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What is Sanitec Payments of Debt?

Sanitec's Payments of Debt for the three months ended in Sep. 2014 was kr-239 Mil.

Sanitec's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was kr-488 Mil.

Sanitec Payments of Debt Historical Data

The historical data trend for Sanitec'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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Sanitec Payments of Debt Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Payments of Debt
- -197.29 -

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -194.34 -4.48 - -244.36 -238.90

Sanitec 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-488 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.

Sanitec Payments of Debt Related Terms

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