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Alro (BSE:ALR) Payments of Debt : lei-572 Mil (TTM As of Dec. 2024)


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What is Alro Payments of Debt?

Alro's Payments of Debt for the three months ended in Dec. 2024 was lei-362 Mil.

Alro's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was lei-572 Mil.

Alro Payments of Debt Historical Data

The historical data trend for Alro'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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Alro Payments of Debt Chart

Alro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -326.92 -119.51 -157.47 -306.23 -572.09

Alro Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -72.74 -64.62 -81.28 -64.04 -362.15

Alro 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-572 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.

Alro Payments of Debt Related Terms

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Alro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alro SA (BSE:ALR) » Definitions » Payments of Debt
Comparable Companies
BSE:ALU HKSE:01378 NSE:HINDALCO SHSE:601600 OSL:NHY XKLS:8869 SZSE:000807 AA MIC:RUAL SHSE:600219 SZSE:000933 SZSE:002532 BAH:ALBH BOM:532234 SHSE:601702 SHSE:600361 BUE:ALUA SHSE:600595 SHSE:601677 WAR:KTY
Traded in Other Exchanges
N/A
Address
116, Pitesti Street, Olt County, Slatina, ROU, 230048
Website
https://www.alro.ro/en
Alro SA is an aluminum producer. The company organizes its operations into four segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which derives majority revenue, includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.