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Verallia (WBO:VRLA) Payments of Debt : €-600 Mil (TTM As of Dec. 2023)


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What is Verallia Payments of Debt?

Verallia's Payments of Debt for the six months ended in Dec. 2023 was €-63 Mil.

Verallia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-600 Mil.


Verallia Payments of Debt Historical Data

The historical data trend for Verallia'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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Verallia Payments of Debt Chart

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1,891.00 -269.40 -1,041.00 -174.00 -565.00

Verallia Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -536.80 -20.40 -203.70 -536.50 -63.10

Verallia 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-600 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.


Verallia Payments of Debt Related Terms

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Verallia (WBO:VRLA) Business Description

Traded in Other Exchanges
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets.

Verallia (WBO:VRLA) Headlines

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