GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Dominion Access SA (LTS:0RFW) » Definitions » Payments of Debt

Global Dominion Access (LTS:0RFW) Payments of Debt : €-417 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Global Dominion Access Payments of Debt?

Global Dominion Access's Payments of Debt for the six months ended in Dec. 2024 was €-237 Mil.

Global Dominion Access's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-417 Mil.


Global Dominion Access Payments of Debt Historical Data

The historical data trend for Global Dominion Access'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.

* Premium members only.

Global Dominion Access Payments of Debt Chart

Global Dominion Access 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 -3.57 -36.14 -20.89 -218.36 -201.61

Global Dominion Access 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 -18.29 -13.30 -205.06 -179.22 -237.44

Global Dominion Access 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 €-417 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.


Global Dominion Access Payments of Debt Related Terms

Thank you for viewing the detailed overview of Global Dominion Access's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Dominion Access Business Description

Traded in Other Exchanges
Address
3, Pio Baroja Place, 1st Floor, Bilbao, ESP, 48001
Global Dominion Access SA provides multi-technical services and engineering solutions. The company provides its services and solutions to telecom, banking, education, and the healthcare industry. Its business activity is functioned through three segments namely 360 Projects, Sustainable Services and Stake in infrastructure segments. The group derives the majority of revenue from 360 Projects which involves Engineering and construction of social, industrial and energy transition infrastructures. The company geographically operates in Spain, The rest of Europe and Africa, America and Asia and Oceania.

Global Dominion Access Headlines

No Headlines