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Iren SpA (MIL:IRE) Payments of Debt : €-113 Mil (TTM As of Sep. 2024)


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What is Iren SpA Payments of Debt?

Iren SpA's Payments of Debt for the three months ended in Sep. 2024 was €-52 Mil.

Iren SpA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-113 Mil.

Iren SpA Payments of Debt Historical Data

The historical data trend for Iren SpA'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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Iren SpA Payments of Debt Chart

Iren SpA 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 -555.16 -246.29 -293.77 -413.42 -83.47

Iren SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.04 -25.35 -1.54 -34.28 -51.67

Iren SpA 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-113 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.

Iren SpA Payments of Debt Related Terms

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Iren SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iren SpA (MIL:IRE) » Definitions » Payments of Debt
Comparable Companies
MIL:ACE MIL:AC5 MIL:ECK MIL:HER MIL:A2A XMAD:IBE ADX:TAQA SAU:2082 MIL:ENEL SRE XPAR:ENGI DFM:DEWA XTER:EOAN XTER:RWE LSE:SSE XTER:EBK TSX:BIP.UN XLIS:EDP ASX:ORG AES
Traded in Other Exchanges
IRDEF:USA IREm:UK 0MUN:UK TZ8:Germany
Address
Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Website
https://www.gruppoiren.it
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.

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