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Sesa SpA (FRA:1S3) Payments of Debt : €-135 Mil (TTM As of Oct. 2024)


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What is Sesa SpA Payments of Debt?

Sesa SpA's Payments of Debt for the three months ended in Oct. 2024 was €-46 Mil.

Sesa SpA's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was €-135 Mil.

Sesa SpA Payments of Debt Historical Data

The historical data trend for Sesa SpA'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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Sesa SpA Payments of Debt Chart

Sesa SpA Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.48 -103.15 -89.42 -94.18 -80.42

Sesa SpA Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -19.68 -17.84 -39.65 -31.18 -45.94

Sesa SpA 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-135 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.

Sesa SpA Payments of Debt Related Terms

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Sesa SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (FRA:1S3) » Definitions » Payments of Debt
Comparable Companies
MIL:TNXT MIL:DGV MIL:SYS MIL:AIW MIL:ALK MIL:SPN MIL:CIRC MIL:RETI MIL:VNT MIL:FOS ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH BOM:507685 IT
Traded in Other Exchanges
SES:Italy SESm:UK 0QHK:UK
Address
Via Piovola No. 138, Empoli, ITA, 50053
Website
https://www.sesa.it
Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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