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AES Brasil Energia (BSP:AESB3) Payments of Debt : R$-928 Mil (TTM As of Mar. 2024)


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What is AES Brasil Energia Payments of Debt?

AES Brasil Energia's Payments of Debt for the three months ended in Mar. 2024 was R$-210 Mil.

AES Brasil Energia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-928 Mil.

AES Brasil Energia Payments of Debt Historical Data

The historical data trend for AES Brasil Energia'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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AES Brasil Energia Payments of Debt Chart

AES Brasil Energia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - - -1,352.01 -944.92 -851.74

AES Brasil Energia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -134.01 -357.89 -37.92 -321.93 -210.43

AES Brasil Energia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-928 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.

AES Brasil Energia Payments of Debt Related Terms

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AES Brasil Energia (BSP:AESB3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Brasil Energia SA (BSP:AESB3) » Definitions » Payments of Debt
Comparable Companies
BSP:MEGA3 BSP:ALUP3 BSP:LIGT3 BSP:RNEW3 BSP:AURE3 BSP:ENGI3 CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503
Traded in Other Exchanges
N/A
Address
Avenida Luiz Carlos Berrini, 1,376, 12 Floor of Tower A- Room Digitalizacao, Brooklin Paulista, Sao Paulo, BRA
Website
https://www.aesbrasil.com.br
AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.

AES Brasil Energia (BSP:AESB3) Headlines

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