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Suominen Oyj (FRA:1S0) Payments of Debt : €-163.2 Mil (TTM As of Sep. 2024)


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What is Suominen Oyj Payments of Debt?

Suominen Oyj's Payments of Debt for the three months ended in Sep. 2024 was €-40.8 Mil.

Suominen Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-163.2 Mil.

Suominen Oyj Payments of Debt Historical Data

The historical data trend for Suominen Oyj'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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Suominen Oyj Payments of Debt Chart

Suominen Oyj 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 -47.57 -31.97 - -173.00 -243.27

Suominen Oyj 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 -40.82 -40.80 -40.79 -40.81 -40.81

Suominen Oyj 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 €-163.2 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.

Suominen Oyj Payments of Debt Related Terms

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Suominen Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suominen Oyj (FRA:1S0) » Definitions » Payments of Debt
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Traded in Other Exchanges
SUY1V:Finland
Address
Karvaamokuja 2 B, 3rd Floor, Helsinki, FIN, FI-00380
Website
https://www.suominen.fi
Suominen Oyj manufactures nonwovens as roll goods for wipes and hygiene products and medical applications. Its products include wipes for personal hygiene, baby care, household and workplace, sanitary pads, diapers, and surgical drapes swabs. The firm generates the majority of its sales from the United States.

Suominen Oyj Headlines

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