Elis (ELSSF) Payments of Debt : $-1,072 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Elis Payments of Debt?

Elis's Payments of Debt for the six months ended in Dec. 2023 was $-638 Mil.

Elis's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,072 Mil.

Elis Payments of Debt Historical Data

The historical data trend for Elis'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.

* Premium members only.

Elis Payments of Debt Chart

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-2,696.11

-1,235.04

-1,037.06

-1,155.93

-1,075.14

Elis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-677.74	-268.50	-886.86	-433.91	-638.39

Elis 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 $-1,072 Mil.

Elis Payments of Debt Related Terms

Thank you for viewing the detailed overview of Elis's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.