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Andritz AG (CHIX:ANDRV) Payments of Debt : €-425 Mil (TTM As of Sep. 2024)


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What is Andritz AG Payments of Debt?

Andritz AG's Payments of Debt for the three months ended in Sep. 2024 was €-39 Mil.

Andritz AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-425 Mil.

Andritz AG Payments of Debt Historical Data

The historical data trend for Andritz AG'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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Andritz AG Payments of Debt Chart

Andritz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -436.46 -120.20 -237.80 -90.30 -296.60

Andritz AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -115.40 -77.90 -23.20 -284.30 -39.40

Andritz AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-425 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.

Andritz AG Payments of Debt Related Terms

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Andritz AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Andritz AG (CHIX:ANDRv) » Definitions » Payments of Debt
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Traded in Other Exchanges
ADRZY:USA ADRZF:USA 0MJZ:UK AZ2:Germany ANDR:Czech Republic ANDR:Austria
Address
Stattegger Strasse 18, Graz, AUT, 8045
Website
https://www.andritz.com
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, board, and tissue, ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service, ANDRITZ Hydro includes suppliers of electromechanical equipment and services for hydropower plants, and ANDRITZ Separation provides mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, and the mining and minerals industries.

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