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Paragon GmbH KGaA (XTER:PGN) Payments of Debt : €-0.6 Mil (TTM As of Sep. 2024)


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What is Paragon GmbH KGaA Payments of Debt?

Paragon GmbH KGaA's Payments of Debt for the three months ended in Sep. 2024 was €-0.5 Mil.

Paragon GmbH KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.6 Mil.

Paragon GmbH KGaA Payments of Debt Historical Data

The historical data trend for Paragon GmbH KGaA'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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Paragon GmbH KGaA Payments of Debt Chart

Paragon GmbH KGaA 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 -26.38 -11.07 -17.85 -18.98 -44.73

Paragon GmbH KGaA 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 -3.80 1.61 -0.61 -1.07 -0.54

Paragon GmbH KGaA 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 €-0.6 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.

Paragon GmbH KGaA Payments of Debt Related Terms

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Paragon GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (XTER:PGN) » Definitions » Payments of Debt
Comparable Companies
XTER:H9W XTER:DEX TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689 XTER:KBX BOM:500530 ALSN LKQ XTER:HLE
Traded in Other Exchanges
0NFG:UK
Address
Bosendamm 11, Delbruck, DEU, 33129
Website
https://www.paragon.ag
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
Executives
Klaus Dieter Frers Managing Director of the general partner

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