AF Gruppen ASA (AF Gruppen ASA) Payments of Debt : $-123 Mil (TTM As of Mar. 2024)

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What is AF Gruppen ASA Payments of Debt?

AF Gruppen ASA's Payments of Debt for the three months ended in Mar. 2024 was $0 Mil.

AF Gruppen ASA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-123 Mil.

AF Gruppen ASA Payments of Debt Historical Data

The historical data trend for AF Gruppen ASA'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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AF Gruppen ASA Payments of Debt Chart

AF Gruppen ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-35.91

-38.59

-43.76

-35.63

-48.91

AF Gruppen ASA 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															-	-	-28.25	-94.79	-

AF Gruppen ASA 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 $-123 Mil.

AF Gruppen ASA Payments of Debt Related Terms

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AF Gruppen ASA (AF Gruppen ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AF Gruppen ASA (OTCPK:AGRUF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

AFGO:Sweden AFG:Norway 0DH7:UK AF8:Germany

Address

Innspurten 15, P.O. box 6272, Oslo, NOR, 0663

Website

https://www.afgruppen.com

AF Gruppen ASA A is one of Norway's leading contracting and industrial groups. It provides civil engineering and services geared toward environmental, building, and energy markets. The company conducts projects related to roads, railways, ports, power, and energy development. For buildings and property development, its services span the entire value chain, and resources are utilized for planning and execution. The majority of revenue comes from traditional building activities, including new projects and rehabilitation ventures. Environmental services revolve around demolition, removal, and environmental clean-up of buildings and industrial plants. AF Gruppen's customers are primarily public agencies and private companies.