Austevoll Seafood ASA (Austevoll Seafood ASA) Payments of Debt : $-202 Mil (TTM As of Sep. 2023)

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What is Austevoll Seafood ASA Payments of Debt?

Austevoll Seafood ASA's Payments of Debt for the three months ended in Sep. 2023 was $-34 Mil.

Austevoll Seafood ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-202 Mil.

Austevoll Seafood ASA Payments of Debt Historical Data

The historical data trend for Austevoll Seafood 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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Austevoll Seafood ASA Payments of Debt Chart

Austevoll Seafood ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-279.03

-129.21

-255.54

-320.34

-130.36

Austevoll Seafood ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-125.07	-26.92	-32.32	-108.65	-34.03

Austevoll Seafood 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-202 Mil.

Austevoll Seafood ASA Payments of Debt Related Terms

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Austevoll Seafood ASA (Austevoll Seafood ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Austevoll Seafood ASA (OTCPK:ASTVF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

AUSSO:Sweden AUSS:Norway 0DNW:UK Z85:Germany

Address

Alfabygget, Storebo, NOR, 5392

Website

https://www.auss.no

Austevoll Seafood ASA is a fishery and seafood company that owns and operates fishing vessels, fishmeal plants, canning plants, freezing plants, salmon farming, and marketing and sales. The company mainly operates in Norway, the U.K., Peru, Chile, and North Atlantic region. AUSS's activities are segmented as Leroy Seafood Group ASA (Europe), Austral Group S.A.A (Peru), Foodcorp Chile S.A (Chile), Br. Birkeland AS (Norway), Br. Birkeland Farming AS (Norway) and the joint venture Pelagia Holding AS (Europe). Among the segments, Leroy Seafood Group ASA (Europe) generates the majority of the group's income.

Austevoll Seafood ASA (Austevoll Seafood ASA) Headlines

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