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Wereldhave NV (LTS:0NMR) Payments of Debt : €-164.5 Mil (TTM As of Jun. 2024)


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What is Wereldhave NV Payments of Debt?

Wereldhave NV's Payments of Debt for the six months ended in Jun. 2024 was €-89.2 Mil.

Wereldhave NV's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-164.5 Mil.

Wereldhave NV Payments of Debt Historical Data

The historical data trend for Wereldhave NV'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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Wereldhave NV Payments of Debt Chart

Wereldhave NV 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 -313.32 -411.57 -478.12 -82.50 -95.90

Wereldhave NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - -82.50 -20.55 -75.35 -89.16

Wereldhave NV 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 €-164.5 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.

Wereldhave NV Payments of Debt Related Terms

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Wereldhave NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wereldhave NV (LTS:0NMR) » Definitions » Payments of Debt
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XAMS:VASTN XAMS:ECMPA SPG O KIM REG ASX:SCG XPAR:URW HKSE:00823 SGX:C38U FRT BRX XPAR:LI ADC NNN TSX:CHP.UN ASX:VCX KRG PECO MAC
Traded in Other Exchanges
WRDEF:USA WHA:Netherlands WHAa:UK
Address
Schiphol Boulevard 233, WTC Schiphol, Tower A, PO Box 75837, 3rd Floor, Schiphol, NLD, 1118 BH
Website
https://www.wereldhave.com
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.

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