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KLN Logistics Group (FRA:KYL) Payments of Debt : €-1,139 Mil (TTM As of Jun. 2024)


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What is KLN Logistics Group Payments of Debt?

KLN Logistics Group's Payments of Debt for the six months ended in Jun. 2024 was €-583 Mil.

KLN Logistics Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,139 Mil.

KLN Logistics Group Payments of Debt Historical Data

The historical data trend for KLN Logistics Group'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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KLN Logistics Group Payments of Debt Chart

KLN Logistics Group 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 -650.28 -745.53 -750.51 -979.11 -

KLN Logistics Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -375.34 -424.93 -555.68 -583.32 -

KLN Logistics Group 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 €-1,139 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.

KLN Logistics Group Payments of Debt Related Terms

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KLN Logistics Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KLN Logistics Group Ltd (FRA:KYL) » Definitions » Payments of Debt
Comparable Companies
HKSE:09699 HKSE:02490 HKSE:02505 HKSE:03399 HKSE:02130 HKSE:02482 HKSE:01442 HKSE:02516 HKSE:08310 HKSE:06123 UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN EXPD ZTO JBHT CHRW
Traded in Other Exchanges
00636:Hong Kong
Address
55 Wing Kei Road, 16th Floor, Kerry Cargo Centre, New Territories, Kwai Chung, Hong Kong, HKG
Website
https://www.kln.com
Kerry Logistics Network, or KLN, is a leading Asian diversified logistics service provider with a global presence. KLN is the number one non-vessel operating common carrier, or NVOCC, by volume for transpacific trades in 2024. Its business consists of international freight forwarding (air freight, ocean freight, and cross-border road freight forwarding services), integrated logistics mainly across Asia, and e-commerce and express delivery services. KLN has been majority owned by and consolidated under the international segment of China's leading logistics company S.F. Holding, or SF, since September 2021.

KLN Logistics Group Headlines

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