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SLC Agricola (STU:GJ9) Payments of Debt : €-364 Mil (TTM As of Sep. 2024)


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What is SLC Agricola Payments of Debt?

SLC Agricola's Payments of Debt for the three months ended in Sep. 2024 was €-108 Mil.

SLC Agricola's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-364 Mil.

SLC Agricola Payments of Debt Historical Data

The historical data trend for SLC Agricola'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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SLC Agricola Payments of Debt Chart

SLC Agricola 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 -278.40 -166.98 -337.19 -301.67 -441.32

SLC Agricola 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 -132.59 -209.95 -22.63 -23.29 -108.30

SLC Agricola 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 €-364 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.

SLC Agricola Payments of Debt Related Terms

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SLC Agricola Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SLC Agricola SA (STU:GJ9) » Definitions » Payments of Debt
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Traded in Other Exchanges
SLCJY:USA SLCE3:Brazil
Address
Rua Nilo Pecanha, 2900, Room 301, Porto Alegre, RS, BRA, 91330-002
Website
https://www.slcagricola.com.br
SLC Agricola SA is an agricultural company. Its core business activities include the production and sale of seeds and saplings; the processing and trading of its products, the supply of primary agricultural goods and products; the rendering of inbound logistics, cleaning, drying and storage services as well as rendering services of agricultural machinery and equipment to third parties; the trading, import and export of agricultural products; and processing of sugarcane, ethanol and its byproducts. It operates through two business segments viz. The agricultural production segment comprises the cultivation of primarily cotton, soybean and corn and the Land portfolio segment includes the acquisition and development of land for agriculture. Its products are cotton, corn, soybean, and other.

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