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Altarea SCA (LTS:0IRK) Payments of Debt : €-699 Mil (TTM As of Dec. 2024)


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What is Altarea SCA Payments of Debt?

Altarea SCA's Payments of Debt for the six months ended in Dec. 2024 was €-452 Mil.

Altarea SCA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-699 Mil.

Altarea SCA Payments of Debt Historical Data

The historical data trend for Altarea SCA'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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Altarea SCA Payments of Debt Chart

Altarea SCA 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 -1,667.50 -1,914.80 -1,254.30 -677.30 -698.50

Altarea SCA 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 -54.30 -537.70 -139.60 -246.50 -452.00

Altarea SCA 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 semi-annually data reported by the company within the most recent 12 months, which was €-699 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.

Altarea SCA Payments of Debt Related Terms

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Altarea SCA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Altarea SCA (LTS:0IRK) » Definitions » Payments of Debt
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XPAR:ALDV AVB EQR INVH ESS MAA SUI UDR AMH CPT ELS IRT TSX:CAR.UN MRP TSE:3269 TSX:BEI.UN TSE:3226 ELME ASX:INA VRE
Traded in Other Exchanges
ALTA:France XAL:Germany
Address
87 rue de Richelieu, Paris, FRA, 75008
Website
https://www.altarea.com
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.

Altarea SCA Headlines

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