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Flowers Foods (FRA:FWF) Payments of Debt : €-339 Mil (TTM As of Dec. 2024)


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What is Flowers Foods Payments of Debt?

Flowers Foods's Payments of Debt for the three months ended in Dec. 2024 was €-68 Mil.

Flowers Foods's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-339 Mil.

Flowers Foods Payments of Debt Historical Data

The historical data trend for Flowers Foods'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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Flowers Foods Payments of Debt Chart

Flowers Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -328.07 -514.34 -313.03 -683.00 -339.30

Flowers Foods 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 -76.30 -122.63 -77.92 -69.61 -68.41

Flowers Foods 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 €-339 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.

Flowers Foods Payments of Debt Related Terms

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Flowers Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (FRA:FWF) » Definitions » Payments of Debt
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Traded in Other Exchanges
FLO:USA
Address
1919 Flowers Circle, Thomasville, GA, USA, 31757
Website
https://www.flowersfoods.com
Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Wonder, Tastykake, Canyon Bakehouse, DKB.

Flowers Foods Headlines

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