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Newlat Food SpA (FRA:6NF) Payments of Debt : €-672 Mil (TTM As of Dec. 2024)


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What is Newlat Food SpA Payments of Debt?

Newlat Food SpA's Payments of Debt for the three months ended in Dec. 2024 was €-247 Mil.

Newlat Food SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-672 Mil.

Newlat Food SpA Payments of Debt Historical Data

The historical data trend for Newlat Food 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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Newlat Food SpA Payments of Debt Chart

Newlat Food SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -42.00 -24.87 -117.23 -50.27 -672.34

Newlat Food SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -21.85 -22.77 -1.56 -400.63 -247.39

Newlat Food 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-672 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.

Newlat Food SpA Payments of Debt Related Terms

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Newlat Food SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newlat Food SpA (FRA:6NF) » Definitions » Payments of Debt
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MIL:ITM MIL:FF MIL:VLS MIL:MS MIL:ENV MIL:CLI MIL:ERFO XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ
Traded in Other Exchanges
NWL:Italy
Address
Via JF Kennedy 16, Reggio Emilia, ITA, 42124
Website
https://www.newlat.it
Newlat Food SpA is a agro-food company. It is engaged in the processing, packaging, sale, and distribution of food and beverages. The company has various operating segments which include Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant noodles, and Other activities. The company operates in Italy, Germany, and other countries.

Newlat Food SpA Headlines

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