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Azelis Group NV (Azelis Group NV) Payments of Debt : $-493 Mil (TTM As of Dec. 2023)


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What is Azelis Group NV Payments of Debt?

Azelis Group NV's Payments of Debt for the six months ended in Dec. 2023 was $-271 Mil.

Azelis Group NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-493 Mil.

Azelis Group NV Payments of Debt Historical Data

The historical data trend for Azelis Group NV'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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Azelis Group NV Payments of Debt Chart

Azelis Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -10.00 - -1,391.35 -230.27 -494.41

Azelis Group NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1,360.60 -41.58 -188.61 -221.90 -271.06

Azelis Group NV 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 $-493 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.

Azelis Group NV Payments of Debt Related Terms

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Azelis Group NV (Azelis Group NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Azelis Group NV (OTCPK:AZLGF) » Definitions » Payments of Debt
Comparable Companies
SZSE:301518 SZSE:300777 SZSE:002125 SZSE:301220 SHSE:605399 SZSE:301373 SZSE:002254 SZSE:003017 SHSE:605020 SHSE:601208 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
AZEb:UK 2R7:Germany AZE:Belgium
Address
Posthofbrug 12, Box 6, Antwerp, BEL, B-2600
Website
https://www.azelis.com
Azelis Group NV is a innovation service provider for the specialty chemicals and food ingredients industry. The company has its business operating segments namely Life Sciences and Industrial chemicals. Geographically, the company has its presence in EMEA, Americas and Asia Pacific.

Azelis Group NV (Azelis Group NV) Headlines

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