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L D C (XPAR:LOUP) Payments of Debt : €-164 Mil (TTM As of Aug. 2023)


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What is L D C Payments of Debt?

L D C's Payments of Debt for the six months ended in Aug. 2023 was €-97 Mil.

L D C's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2023 was €-164 Mil.

L D C Payments of Debt Historical Data

The historical data trend for L D C'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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L D C Payments of Debt Chart

L D C Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.52 -90.16 -164.32 -118.83 -114.44

L D C Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 -55.19 -63.64 -47.20 -67.25 -96.67

L D C 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-164 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.

L D C Payments of Debt Related Terms

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L D C (XPAR:LOUP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L D C SA (XPAR:LOUP) » Definitions » Payments of Debt
Comparable Companies
XPAR:UNBL XPAR:SAVE XPAR:BON XPAR:MLSGT XPAR:ALFLE XPAR:TIPI XPAR:SABE XPAR:ALMER XPAR:ALPOU XPAR:ALPAU XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K
Traded in Other Exchanges
LC41:Germany
Address
ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
Website
http://www.ldc.fr
L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.

L D C (XPAR:LOUP) Headlines