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Talgo (LTS:0R99) Payments of Debt : €-106.2 Mil (TTM As of Jun. 2024)


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What is Talgo Payments of Debt?

Talgo's Payments of Debt for the six months ended in Jun. 2024 was €-78.4 Mil.

Talgo's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-106.2 Mil.

Talgo Payments of Debt Historical Data

The historical data trend for Talgo'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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Talgo Payments of Debt Chart

Talgo 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 -51.33 -68.64 -111.04 -29.87 -104.49

Talgo 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 -10.45 -19.42 -76.67 -27.82 -78.42

Talgo 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 €-106.2 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.

Talgo Payments of Debt Related Terms

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Talgo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Talgo SA (LTS:0R99) » Definitions » Payments of Debt
Comparable Companies
XMAD:CAF UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET MEX:GMXT BSP:RAIL3 HKSE:03898 BOM:542830 HKSE:03969
Traded in Other Exchanges
TLGO:Spain XTG:Germany
Address
Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290
Website
https://www.talgo.com
Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.

Talgo Headlines

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