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Sipef (XBRU:SIP) Payments of Debt : €-20.6 Mil (TTM As of Jun. 2024)


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What is Sipef Payments of Debt?

Sipef's Payments of Debt for the six months ended in Jun. 2024 was €-11.4 Mil.

Sipef's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-20.6 Mil.

Sipef Payments of Debt Historical Data

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

Sipef 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 -26.37 -11.77 -81.23 -24.35 -17.53

Sipef Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -15.67 -8.72 -8.44 -9.15 -11.45

Sipef 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.6 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.

Sipef Payments of Debt Related Terms

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Sipef Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sipef SA (XBRU:SIP) » Definitions » Payments of Debt
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Traded in Other Exchanges
0JSU:UK BZ3:Germany
Address
Calesbergdreef 5, Kasteel Calesberg, Schoten, BEL, B-2900
Website
https://www.sipef.com
Sipef SA is a Belgium-based agro-industrial company. The company operates through five segments, namely Palm segment consisting of palm kernels and palm kernel oil in Indonesia and Papua New Guinea; the Rubber segment produces a variety of rubber products such as ribbed smoked sheets, scraps, and lumps; the Tea segment includes the sale of cut, tear, curl (CTC) tea brand; Bananas and horticulture segment includes the sale of bananas and horticulture originating from Ivory Coast; and Corporate segment includes administrative activities of the company. The company generates the majority of its revenue from the Palm segment. Its geographical segments are Indonesia, PNG, Cote d'Ivoire, Singapore, and Europe.

Sipef Headlines

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