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EPH European Property Holdings (XSWX:EPH) Payments of Debt : €-181.31 Mil (TTM As of Dec. 2023)


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What is EPH European Property Holdings Payments of Debt?

EPH European Property Holdings's Payments of Debt for the six months ended in Dec. 2023 was €-150.75 Mil.

EPH European Property Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-181.31 Mil.

EPH European Property Holdings Payments of Debt Historical Data

The historical data trend for EPH European Property Holdings'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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EPH European Property Holdings Payments of Debt Chart

EPH European Property Holdings 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 - -3.09 -107.74 -0.83 -181.31

EPH European Property Holdings 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 -2.29 -0.45 -0.38 -30.56 -150.75

EPH European Property Holdings 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 €-181.31 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.

EPH European Property Holdings Payments of Debt Related Terms

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EPH European Property Holdings (XSWX:EPH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPH European Property Holdings Ltd (XSWX:EPH) » Definitions » Payments of Debt
Comparable Companies
XSWX:VARN XSWX:PEAN XSWX:WARN XSWX:FREN XSWX:INA XSWX:SFPN XSWX:ZUBN XSWX:CIE XSWX:EPIC XSWX:ISN TSE:8903 CSGP CBRE XMAD:CLNX TSE:8830 BEKE ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
c/o Valartis Advisory Services SA, Saint Annagasse 18, Zurich, CHE, CH-8001
Website
https://www.europeanpropertyholdings.com
EPH European Property Holdings Ltd invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel, and mixed-use real estate. Its rental properties include Berlin House, Geneva House, Polar Lights and Hermitage Plaza among others. Its projects under development include Arbat and Lass 1.

EPH European Property Holdings (XSWX:EPH) Headlines

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