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FRVWY (Friedrich Vorwerk Group SE) Payments of Debt : $-3.1 Mil (TTM As of Dec. 2024)


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What is Friedrich Vorwerk Group SE Payments of Debt?

Friedrich Vorwerk Group SE's Payments of Debt for the three months ended in Dec. 2024 was $-0.8 Mil.

Friedrich Vorwerk Group SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.1 Mil.

Friedrich Vorwerk Group SE Payments of Debt Historical Data

The historical data trend for Friedrich Vorwerk Group SE'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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Friedrich Vorwerk Group SE Payments of Debt Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -1.68 -2.44 -12.18 -19.38 -3.04

Friedrich Vorwerk Group SE 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 -2.22 -0.84 -0.64 -0.87 -0.80

Friedrich Vorwerk Group SE 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 $-3.1 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.

Friedrich Vorwerk Group SE Payments of Debt Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (OTCPK:FRVWY) » Definitions » Payments of Debt
Comparable Companies
LSE:KIE LSE:RNWH LSE:KLR LSE:GFRD LSE:COST XAMS:TLT LSE:SFR LSE:BILN LSE:HILS LSE:SMJ XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
VH2:Germany
Address
Niedersachsenstrasse 19-21, Tostedt, DEU, 21255
Website
https://www.friedrich-vorwerk.de
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

Friedrich Vorwerk Group SE Headlines

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