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Fosun Tourism Group (STU:6T8) Payments of Debt : €-691 Mil (TTM As of Jun. 2024)


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What is Fosun Tourism Group Payments of Debt?

Fosun Tourism Group's Payments of Debt for the six months ended in Jun. 2024 was €-526 Mil.

Fosun Tourism Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-691 Mil.

Fosun Tourism Group Payments of Debt Historical Data

The historical data trend for Fosun Tourism Group'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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Fosun Tourism Group Payments of Debt Chart

Fosun Tourism Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -326.49 -461.85 -561.75 -404.18 -383.84

Fosun Tourism Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -267.23 -148.09 -218.93 -165.68 -525.51

Fosun Tourism Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-691 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.

Fosun Tourism Group Payments of Debt Related Terms

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Fosun Tourism Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fosun Tourism Group (STU:6T8) » Definitions » Payments of Debt
Comparable Companies
HKSE:00200 HKSE:03918 HKSE:01180 HKSE:01680 HKSE:00296 HKSE:01383 HKSE:01245 HKSE:00102 HKSE:00582 HKSE:00070 LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282
Traded in Other Exchanges
01992:Hong Kong
Address
3 Garden Road, Room 808 & 2101-06, ICBC Tower, Central, Hong Kong, HKG, 210010
Website
https://www.fosunholiday.com
Fosun Tourism Group is predominantly engaged in providing pioneering and family-focused tourism and leisure solutions. The company is organized into business units based on its products and services and has four reportable operating segments; Club Med and others, Atlantis Sanya, Vacation asset management center segment, and Foryou Club and other services segment. Club Med and others segment that generates key revenue consists of the Club Med resort operation business and other relevant businesses such as transportation service, resort construction service, youth play, and learning service. Geographically, the company generates a majority of its revenue from its businesses in Europe, Middle East and Africa followed by Asia Pacific, and America.

Fosun Tourism Group Headlines

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