Rougier (XPAR:ALRGR) Payments of Debt : €-3.35 Mil (TTM As of Dec. 2023)

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What is Rougier Payments of Debt?

Rougier's Payments of Debt for the six months ended in Dec. 2023 was €-2.45 Mil.

Rougier's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.35 Mil.

Rougier Payments of Debt Historical Data

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

Rougier Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-7.33

-2.98

-2.39

-4.29

-3.35

Rougier Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec20	Dec21	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-0.89	-2.45

Rougier 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 €-3.35 Mil.

Rougier Payments of Debt Related Terms

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Rougier (XPAR:ALRGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rougier (XPAR:ALRGR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028

Website

http://www.rougier.fr

Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

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