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Matthews International (FRA:MW1A) Payments of Debt : €-1,164 Mil (TTM As of Sep. 2024)


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What is Matthews International Payments of Debt?

Matthews International's Payments of Debt for the three months ended in Sep. 2024 was €-531 Mil.

Matthews International's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,164 Mil.

Matthews International Payments of Debt Historical Data

The historical data trend for Matthews International'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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Matthews International Payments of Debt Chart

Matthews International Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,087.65 -597.04 -749.54 -828.28 -1,149.74

Matthews International 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 -225.33 -194.13 -218.79 -220.29 -531.09

Matthews International 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 €-1,164 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.

Matthews International Payments of Debt Related Terms

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Matthews International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Matthews International Corp (FRA:MW1A) » Definitions » Payments of Debt
Comparable Companies
FIP DLX SPLP BOC TRC NNBR TUSK RCMT BOOM CODI ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8002
Traded in Other Exchanges
MATW:USA MW1A:Germany
Address
Two Northshore Center, Pittsburgh, PA, USA, 15212-5851
Website
https://www.matw.com
Matthews International Corp is a personal services company that provides brand solution services, memorialization products, and industrial products in the United States and Europe. The majority of Matthews' revenue is derived from its SGK Brand Solutions business, which provides brand development services, printing equipment, creative design services, and embossing tools to the consumer packaged goods and packaging industries. The company's Memorialization segment, which sells bronze and granite memorials, caskets, and cremation equipment to the cemetery and funeral home industries, also contributes an important amount. Maximum amount of Matthews' revenue is generated from sales made in the North America, while European customers also contribute a sizable percentage.

Matthews International Headlines

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