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Haulotte Group (XPAR:PIG) Payments of Debt : €-28.9 Mil (TTM As of Jun. 2024)


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What is Haulotte Group Payments of Debt?

Haulotte Group's Payments of Debt for the six months ended in Jun. 2024 was €-14.9 Mil.

Haulotte Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-28.9 Mil.


Haulotte Group Payments of Debt Historical Data

The historical data trend for Haulotte Group'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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Haulotte Group Payments of Debt Chart

Haulotte Group 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 -78.16 -7.76 -13.88 -16.02 -25.42

Haulotte Group 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 -11.09 -4.93 -11.40 -14.03 -14.92

Haulotte Group 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 €-28.9 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.


Haulotte Group Payments of Debt Related Terms

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Haulotte Group Business Description

Traded in Other Exchanges
Address
Rue Emile Zola, Lyon, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely Manufacturing and Sale of equipment; Equipment rental; Services and financing and others. The company generates maximum revenue from the Manufacturing and Sale of equipment. Geographically, it derives a majority of revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.

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