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IMCD NV (LTS:0QVU) Payments of Debt : €-862 Mil (TTM As of Dec. 2024)


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What is IMCD NV Payments of Debt?

IMCD NV's Payments of Debt for the six months ended in Dec. 2024 was €-565 Mil.

IMCD NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-862 Mil.

IMCD NV Payments of Debt Historical Data

The historical data trend for IMCD 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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IMCD NV Payments of Debt Chart

IMCD NV 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 -351.76 -249.58 -508.94 -553.26 -862.20

IMCD NV 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 -133.76 -94.92 -458.35 -297.16 -565.04

IMCD 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-862 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.

IMCD NV Payments of Debt Related Terms

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IMCD NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (LTS:0QVU) » Definitions » Payments of Debt
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Traded in Other Exchanges
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Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
Website
https://www.imcdgroup.com
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

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