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Derichebourg (XPAR:DBG) Payments of Debt : €-144 Mil (TTM As of Sep. 2024)


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What is Derichebourg Payments of Debt?

Derichebourg's Payments of Debt for the six months ended in Sep. 2024 was €-62 Mil.

Derichebourg's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-144 Mil.

Derichebourg Payments of Debt Historical Data

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

Derichebourg Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.80 -120.00 -140.00 -136.00 -143.90

Derichebourg Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 53.30 -77.20 -58.80 -81.50 -62.40

Derichebourg 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 semi-annually data reported by the company within the most recent 12 months, which was €-144 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.

Derichebourg Payments of Debt Related Terms

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Derichebourg Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (XPAR:DBG) » Definitions » Payments of Debt
Comparable Companies
XPAR:SCHP XPAR:GPE XPAR:AURE XPAR:OREGE XPAR:ALEUP WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 OSL:TOM SZSE:002340 BSP:AMBP3 ASX:CWY SZSE:300779 HKSE:00257
Traded in Other Exchanges
DBGp:UK 0K8W:UK PNU:Germany
Address
119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Website
http://www.derichebourg.com
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg Headlines

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