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Aspo (OHEL:ASPO) Payments of Debt : €-74.7 Mil (TTM As of Dec. 2024)


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What is Aspo Payments of Debt?

Aspo's Payments of Debt for the three months ended in Dec. 2024 was €-46.6 Mil.

Aspo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-74.7 Mil.

Aspo Payments of Debt Historical Data

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

Aspo 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 -72.85 -81.51 -73.69 -76.00 -74.73

Aspo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -40.20 -0.10 -10.70 -17.30 -46.63

Aspo 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 quarterly data reported by the company within the most recent 12 months, which was €-74.7 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.

Aspo Payments of Debt Related Terms

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Aspo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aspo PLC (OHEL:ASPO) » Definitions » Payments of Debt
Comparable Companies
OHEL:KHG OHEL:EAGLE ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 TSE:4901 MIL:PST HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LATO B OSTO:LIFCO B
Traded in Other Exchanges
0J8S:UK ZYD:Germany
Address
Keilaranta 17 C, P.O. Box 70, Espoo, FIN, FI-02150
Website
https://www.aspo.com
Aspo PLC acquires and supplies plastic raw materials and chemicals to the industry. The company operates through three segments. ESL Shipping segment provides marine raw material transportation and related services to the energy and heavy industry sectors. Leipurin segment's business operations are divided into three areas: the bakery business, the machinery business, and the food service business. Telko segment supplies plastic raw materials, industrial chemicals, and lubricants. Its geographical segments are Finland, Scandinavia, Baltic countries, Russia, other CIS countries, Ukraine, and Other countries.

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