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Budimex (FRA:FBF) Payments of Debt : €-2 Mil (TTM As of Sep. 2024)


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What is Budimex Payments of Debt?

Budimex's Payments of Debt for the three months ended in Sep. 2024 was €-0 Mil.

Budimex's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-2 Mil.

Budimex Payments of Debt Historical Data

The historical data trend for Budimex'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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Budimex Payments of Debt Chart

Budimex 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 -21.11 -8.01 -2.22 -2.24 -2.55

Budimex 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 -1.67 -0.31 -0.36 -0.85 -0.39

Budimex 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 €-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.

Budimex Payments of Debt Related Terms

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

Budimex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Budimex SA (FRA:FBF) » Definitions » Payments of Debt
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Traded in Other Exchanges
BDX:Poland
Address
Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Website
https://www.budimex.pl
Budimex SA provides construction services, property development and management, and other systems to better coordinate resources and construct complex structures. The company has two operating segments: construction business, and service activities. The company generates the majority of its revenue from the Construction business segment. Construction business covers rendering of widely understood construction and assembly services at home and abroad. The segment of service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance and technical operation (maintenance) of buildings.

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