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Bakkafrost P/F (OSL:BAKKA) Payments of Debt : kr-719 Mil (TTM As of Dec. 2024)


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What is Bakkafrost P/F Payments of Debt?

Bakkafrost P/F's Payments of Debt for the three months ended in Dec. 2024 was kr-100 Mil.

Bakkafrost P/F's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-719 Mil.

Bakkafrost P/F Payments of Debt Historical Data

The historical data trend for Bakkafrost P/F'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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Bakkafrost P/F Payments of Debt Chart

Bakkafrost P/F 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 -152.99 - - - -732.45

Bakkafrost P/F 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 - -298.96 -269.12 -50.81 -100.43

Bakkafrost P/F 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 kr-719 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.

Bakkafrost P/F Payments of Debt Related Terms

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Bakkafrost P/F Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkafrost P/F (OSL:BAKKA) » Definitions » Payments of Debt
Comparable Companies
OSL:AUSS OSL:GSF OSL:ISLAX OSL:MAS OSL:KLDVK OSL:SALME OSL:ANDF OSL:AFISH OSL:NOAP OSL:GIGA SZSE:002714 ADM TSN SZSE:300498 OSL:MOWI BG SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
BKFKF:USA BAKKAO:Sweden BAKKAo:UK 0MQ2:UK 6BF:Germany
Address
Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625
Website
https://www.bakkafrost.com
Bakkafrost P/F is a salmon producer based in the Faroe Islands. The company's activities include farming, harvesting, packaging, processing, and sales. The salmon products consist of whole salmon, frozen salmon portions, salmon heads, backbones, belly flaps, and salmon skin. Bakkafrost divides its operations into segments namely, Fishmeal, oil and feed segment, Freshwater FO segment, Farming FO segment, Freshwater SCT segment, Farming SCT segment, services, sales, and others. Geographically, the company derives maximum revenue from Western Europe.

Bakkafrost P/F Headlines

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