GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arendals Fossekompani ASA (FRA:5VZ) » Definitions » Payments of Debt

Arendals Fossekompani ASA (FRA:5VZ) Payments of Debt : €-65.4 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Arendals Fossekompani ASA Payments of Debt?

Arendals Fossekompani ASA's Payments of Debt for the three months ended in Sep. 2024 was €-45.2 Mil.

Arendals Fossekompani ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-65.4 Mil.

Arendals Fossekompani ASA Payments of Debt Historical Data

The historical data trend for Arendals Fossekompani ASA'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.

Arendals Fossekompani ASA Payments of Debt Chart

Arendals Fossekompani ASA 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 -18.02 -7.01 -75.68 -24.54 -14.11

Arendals Fossekompani ASA 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 -6.64 -3.76 -15.09 -1.31 -45.21

Arendals Fossekompani ASA 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 €-65.4 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.

Arendals Fossekompani ASA Payments of Debt Related Terms

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

Arendals Fossekompani ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arendals Fossekompani ASA (FRA:5VZ) » Definitions » Payments of Debt
Comparable Companies
OSL:BONHR OSL:ENDUR ADX:IHC HON TSE:8058 TSE:8031 TSE:6501 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 BSP:ITSA3 MEX:GCARSOA1 TSE:6502
Traded in Other Exchanges
AFKO:Sweden AFK:Norway 5VZ:Germany
Address
Langbryggen 9, Arendal, NOR, 4841
Website
https://www.arendalsfossekompani.no
Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company has proud traditions in power production and owns and operates two hydropower plants, and also runs several property development projects. In addition, the firm operates globally in many forward-looking industries including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has 10 operating segments; Hydropower, Group Management, Volue, NSSLGIobaI, ENRX, Tekna, AFK Property, Alytic, Ampwell, and Vergia.

Arendals Fossekompani ASA Headlines

No Headlines