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Branicks Group AG (WBO:DIC) Payments of Debt : €-689.3 Mil (TTM As of Sep. 2024)


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What is Branicks Group AG Payments of Debt?

Branicks Group AG's Payments of Debt for the three months ended in Sep. 2024 was €-325.3 Mil.

Branicks Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-689.3 Mil.


Branicks Group AG Payments of Debt Historical Data

The historical data trend for Branicks Group AG'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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Branicks Group AG Payments of Debt Chart

Branicks Group AG 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 -381.90 -230.07 -654.83 -476.88 -750.84

Branicks Group AG 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 -290.71 -91.19 -219.55 -53.24 -325.31

Branicks Group AG 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 €-689.3 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.


Branicks Group AG Payments of Debt Related Terms

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Branicks Group AG Business Description

Traded in Other Exchanges
Address
Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311
Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.

Branicks Group AG Headlines

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