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Renewi (XAMS:RWI) Payments of Debt : €-407 Mil (TTM As of Mar. 2024)


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What is Renewi Payments of Debt?

Renewi's Payments of Debt for the six months ended in Mar. 2024 was €-238 Mil.

Renewi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-407 Mil.

Renewi Payments of Debt Historical Data

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

Renewi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -877.70 -273.10 -317.90 -513.70 -407.40

Renewi Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -85.50 -238.00 -275.70 -169.30 -238.10

Renewi 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-407 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.

Renewi Payments of Debt Related Terms

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Renewi (XAMS:RWI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Renewi PLC (XAMS:RWI) » Definitions » Payments of Debt
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LSE:HUI WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SHSE:603568 SRCL SZSE:002340 ASX:CWY OSL:TOM HKSE:00257 SZSE:300070 TSX:SES SHSE:601827 SHSE:601033 MEG
Traded in Other Exchanges
RWIl:UK RWI:UK 1K5A:Germany
Address
Wavendon Business Park, Wavendon, Milton Keynes, Buckinghamshire, GBR, MK17 8LX
Website
https://www.renewiplc.com
Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.

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