GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Bell Equipment Ltd (FRA:B2K) » Definitions » Payments of Debt

Bell Equipment (FRA:B2K) Payments of Debt : €-68.9 Mil (TTM As of Jun. 2024)


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

What is Bell Equipment Payments of Debt?

Bell Equipment's Payments of Debt for the six months ended in Jun. 2024 was €-35.0 Mil.

Bell Equipment's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-68.9 Mil.


Bell Equipment Payments of Debt Historical Data

The historical data trend for Bell Equipment'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.

Bell Equipment Payments of Debt Chart

Bell Equipment 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 -65.56 -63.83 -38.46 -43.47 -63.71

Bell Equipment Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -11.75 -32.74 -29.78 -33.95 -34.98

Bell Equipment 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-68.9 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.


Bell Equipment Payments of Debt Related Terms

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


Bell Equipment Business Description

Traded in Other Exchanges
Address
13 -19 Carbonode Cell Road, Alton, Richards Bay, ZAF, 3900
Bell Equipment Ltd is engaged in the manufacturing and distribution of material handling machines in South Africa. Its products include articulated dump trucks, haulage tractors, tractor loader backhoes, front-end loaders, sugar cane, and timber-loading equipment and construction equipment such as graders, dozers, and excavators. It machine are used for mining, construction, forestry, sugar, and related industries. It operates through below operation Manufacturing, assembly, logistics, and dealer sales operations and Direct Sales operation.

Bell Equipment Headlines

No Headlines