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Greenyard NV (STU:2P1) Payments of Debt : €-191 Mil (TTM As of Sep. 2024)


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What is Greenyard NV Payments of Debt?

Greenyard NV's Payments of Debt for the six months ended in Sep. 2024 was €-59 Mil.

Greenyard NV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-191 Mil.

Greenyard NV Payments of Debt Historical Data

The historical data trend for Greenyard NV'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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Greenyard NV Payments of Debt Chart

Greenyard NV Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.47 -432.04 -153.37 -495.57 -213.34

Greenyard NV Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -421.57 -74.00 -81.64 -131.70 -59.09

Greenyard NV 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 semi-annually data reported by the company within the most recent 12 months, which was €-191 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.

Greenyard NV Payments of Debt Related Terms

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Greenyard NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (STU:2P1) » Definitions » Payments of Debt
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Traded in Other Exchanges
0JZ8:UK GREEN:Belgium
Address
Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860
Website
https://www.greenyard.group
Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. The Fresh segment is mainly active in supply of fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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