GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Electrica de Magallanes SA (XSGO:EDELMAG) » Definitions » Payments of Debt

Empresa Electrica de Magallanes (XSGO:EDELMAG) Payments of Debt : CLP-144,014 Mil (TTM As of Sep. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Empresa Electrica de Magallanes Payments of Debt?

Empresa Electrica de Magallanes's Payments of Debt for the three months ended in Sep. 2024 was CLP-40,199 Mil.

Empresa Electrica de Magallanes's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-144,014 Mil.


Empresa Electrica de Magallanes Payments of Debt Historical Data

The historical data trend for Empresa Electrica de Magallanes'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.

Empresa Electrica de Magallanes Payments of Debt Chart

Empresa Electrica de Magallanes 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 -71,436.18 -84,442.94 -115,260.31 -241,210.39 -158,252.54

Empresa Electrica de Magallanes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -29,510.84 -34,394.43 -33,665.23 -35,755.53 -40,198.96

Empresa Electrica de Magallanes 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 quarterly data reported by the company within the most recent 12 months, which was CLP-144,014 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.


Empresa Electrica de Magallanes Payments of Debt Related Terms

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


Empresa Electrica de Magallanes Business Description

Traded in Other Exchanges
N/A
Address
Croacia Numero 444, Punta Arenas, CHL, 621-2667
Empresa Electrica de Magallanes SA is a Chile based firm. It is engaged in the generation, transmission, distribution and supply of electricity. The Company operates in the XII Region, with the provision of its services to the Magellan land and Chilean Antarctic, serving the communities of Punta Arenas.

Empresa Electrica de Magallanes Headlines

No Headlines