GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaumont (XPAR:GAM) » Definitions » Payments of Debt

Gaumont (XPAR:GAM) Payments of Debt : €-17.5 Mil (TTM As of Jun. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Gaumont Payments of Debt?

Gaumont's Payments of Debt for the six months ended in Jun. 2024 was €-11.5 Mil.

Gaumont's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-17.5 Mil.

Gaumont Payments of Debt Historical Data

The historical data trend for Gaumont'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.

* Premium members only.

Gaumont Payments of Debt Chart

Gaumont 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 - - -41.01 - -27.10

Gaumont 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 -20.65 - -21.15 -5.96 -11.50

Gaumont 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 €-17.5 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.

Gaumont Payments of Debt Related Terms

Thank you for viewing the detailed overview of Gaumont's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gaumont Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaumont (XPAR:GAM) » Definitions » Payments of Debt
Comparable Companies
XPAR:EFG XPAR:DEEZR XPAR:VANTI XPAR:ALECP XPAR:XIL XPAR:ALCHI NFLX DIS XAMS:UMG LYV WBD FOXA FWONA XPAR:BOL WMG NWSA TKO ROKU XTER:EVD EDR
Traded in Other Exchanges
69N:Germany
Address
30 Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200
Website
https://www.gaumont.com
Gaumont is producer and distributor of motion films. The company produces television programs, cartoon films and series produced by Alphanim; and television drams and series produced by Leonis Productions, Gaumont Television, and Gaumont International Television. The Gaumont group operates in two business sectors which constitute its operating segments: Production and distribution of French feature films, Gaumont's historical activity; Production and distribution of audiovisual programs via its subsidiaries in France, the United States and Europe; and the Group's central real estate management and coordination activities. It derives maximum revenue from Production and distribution of audiovisual programs.