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Sanoma Oyj (FRA:SNQB) Payments of Debt : €-480 Mil (TTM As of Sep. 2024)


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What is Sanoma Oyj Payments of Debt?

Sanoma Oyj's Payments of Debt for the three months ended in Sep. 2024 was €-225 Mil.

Sanoma Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-480 Mil.

Sanoma Oyj Payments of Debt Historical Data

The historical data trend for Sanoma Oyj'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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Sanoma Oyj Payments of Debt Chart

Sanoma Oyj 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 -289.20 -435.10 -265.60 -124.70 -145.90

Sanoma Oyj 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 -47.70 -55.60 -200.00 0.10 -224.70

Sanoma Oyj 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 €-480 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.

Sanoma Oyj Payments of Debt Related Terms

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Sanoma Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Sanoma Oyj (FRA:SNQB) » Definitions » Payments of Debt
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OHEL:ALMA OHEL:KSLAV OHEL:ILKKA2 OHEL:PUMU LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:603000 SHSE:601928 SHSE:601019 SHSE:601098 SHSE:600373 SHSE:601858 SHSE:601921 TSE:9468 SHSE:601949 WLY SHSE:601900
Traded in Other Exchanges
0JLQ:UK SANOMA:Finland SNQB:Germany
Address
Toolonlahdenkatu 2, Helsinki, FIN, 00100
Website
https://www.sanoma.com
Sanoma Oyj is a learning and media company. The group publishes magazines and newspapers along with educational learning literature and services. It operates in two segments: Learning and Media Finland. Sanoma's learning products and services enable teachers to develop the talents of every child to reach their full potential. The company offers printed and digital learning content as well as digital learning and teaching platforms for primary, secondary, and vocational education. The Finnish media business of Sanoma provides information, experiences, inspiration, and entertainment via multiple media platforms: newspapers, radio, television, events, magazines, online, and mobile channels. The company's publications include Helsingin Sanomat, IltaSanomat among others.

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