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DFDS AS (LTS:0RB3) Payments of Debt : kr-6,881 Mil (TTM As of Jun. 2024)


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What is DFDS AS Payments of Debt?

DFDS AS's Payments of Debt for the three months ended in Jun. 2024 was kr-2,355 Mil.

DFDS AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was kr-6,881 Mil.

DFDS AS Payments of Debt Historical Data

The historical data trend for DFDS AS'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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DFDS AS Payments of Debt Chart

DFDS AS 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 -1,299.00 -1,791.00 -1,349.00 -3,632.00 -4,141.00

DFDS AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -536.00 -387.00 -1,959.00 -2,180.00 -2,355.00

DFDS AS 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 quarterly data reported by the company within the most recent 12 months, which was kr-6,881 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.

DFDS AS Payments of Debt Related Terms

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DFDS AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Payments of Debt
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OCSE:DNORD OCSE:ERRIA BSP:PSVM11 BOM:532921 HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 TSE:9107 SHSE:601018 HKSE:01138 ADX:ADNOCLS XKRX:011200 ADX:ADPORTS HKSE:00316 XKLS:3816 HKSE:06198
Traded in Other Exchanges
DFDS:Denmark 29K:Germany
Address
Marmorvej 18, Copenhagen, DNK, DK-2100
Website
https://www.dfds.com
DFDS A/S is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the most revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and United Kingdom/Ireland.

DFDS AS Headlines

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