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Atlantia SpA (Atlantia SpA) Payments of Debt : $-5,779 Mil (TTM As of Jun. 2022)


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What is Atlantia SpA Payments of Debt?

Atlantia SpA's Payments of Debt for the three months ended in Jun. 2022 was $-1,923 Mil.

Atlantia SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $-5,779 Mil.

Atlantia SpA Payments of Debt Historical Data

The historical data trend for Atlantia SpA'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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Atlantia SpA Payments of Debt Chart

Atlantia SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,267.76 -1,788.40 -13,911.11 -10,236.01 -10,952.54

Atlantia SpA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -3,280.72 -211.76 -2,880.23 -764.32 -1,922.83

Atlantia SpA 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,779 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.

Atlantia SpA Payments of Debt Related Terms

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Atlantia SpA (Atlantia SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlantia SpA (OTCPK:ATASY) » Definitions » Payments of Debt
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MIL:MAPS MIL:ENY MIL:SVS MIL:FOS MIL:SES MIL:BGN MIL:ENAV MIL:RFG MIL:SL MIL:DLG ASX:TCL XMAD:FER ASX:ALX SZSE:001965 SHSE:600377 DFM:SALIK BSP:CCRO3 XPAR:RE SHSE:600350 HKSE:00576
Traded in Other Exchanges
N/A
Address
Piazza San Silvestro 8, Rome, ITA, 00187
Website
https://www.atlantia.it
Atlantia SpA is an Italian industrial company that primarily operates motorways and airports. It operates through the following segments: Italian motorways, overseas motorways, Abertis group, Italian airports, overseas airports, and Atlantia, among other activities. The motorways segments, which constitute the vast majority of company revenue, are engaged in the construction, maintenance, and management of toll roads globally. Airport operations consist of revenue derived from the operation of the Fiumicino and Ciampino airports in Italy and the three airports of Nice, Cannes-Mandelieu, and Saint Tropez in France. Other services include electronic tolling development and various engineering and maintenance activities.