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Olvi Oyj (STU:OVI) Payments of Debt : €-19.8 Mil (TTM As of Dec. 2024)


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What is Olvi Oyj Payments of Debt?

Olvi Oyj's Payments of Debt for the three months ended in Dec. 2024 was €-1.5 Mil.

Olvi Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-19.8 Mil.

Olvi Oyj Payments of Debt Historical Data

The historical data trend for Olvi Oyj'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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Olvi Oyj Payments of Debt Chart

Olvi Oyj 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 -16.92 -12.37 -11.67 -6.17 -19.78

Olvi Oyj 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 -1.42 -1.75 -11.98 -4.53 -1.52

Olvi Oyj 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 €-19.8 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.

Olvi Oyj Payments of Debt Related Terms

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Olvi Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olvi Oyj (STU:OVI) » Definitions » Payments of Debt
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OHEL:ANORA XBRU:ABI XAMS:HEIA MEX:FEMSAUBD STZ BSP:ABEV3 XAMS:HEIO TSE:2502 OCSE:CARL B SHSE:605499 HKSE:01876 TSX:TPX.B TAP TSE:2503 SHSE:600600 HKSE:00291 BOM:532478 XZIM:DLTA.ZW SZSE:000729 TSE:2501
Traded in Other Exchanges
0FHS:UK OLVAS:Finland
Address
Olvitie I-IV, Iisalmi, FIN, 74100
Website
https://www.olvi.fi
Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.

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