Highlight Communications AG (XTER:HLG) Payments of Debt : €-47.9 Mil (TTM As of Dec. 2022)

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What is Highlight Communications AG Payments of Debt?

Highlight Communications AG's Payments of Debt for the six months ended in Dec. 2022 was €-23.9 Mil.

Highlight Communications AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was €-47.9 Mil.

Highlight Communications AG Payments of Debt Historical Data

The historical data trend for Highlight Communications AG'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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Highlight Communications AG Payments of Debt Chart

Highlight Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-85.23

-23.77

-39.33

-48.81

Highlight Communications AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Payments of Debt	Get a 7-Day Free Trial															-7.10	-31.87	-23.97	-23.90	-

Highlight Communications AG 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-47.9 Mil.

Highlight Communications AG Payments of Debt Related Terms

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Highlight Communications AG (XTER:HLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Communications AG (XTER:HLG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

HLG:Germany HLG:Germany

Address

Netzibodenstrasse 23b, Pratteln, CHE, 4133

Website

https://www.highlight-communications.ch

Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.