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ElringKlinger AG (CHIX:ZIL2D) Payments of Debt

: €-208 Mil (TTM As of Dec. 2023)
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ElringKlinger AG's Payments of Debt for the three months ended in Dec. 2023 was €-61 Mil.

ElringKlinger AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-208 Mil.

ElringKlinger AG Payments of Debt Historical Data

The historical data trend for ElringKlinger AG'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.

ElringKlinger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -270.02 -287.77 -270.17 -350.38 -154.01

ElringKlinger AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -138.00 -30.54 -59.93 -56.44 -60.64

ElringKlinger AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-208 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.

ElringKlinger AG Payments of Debt Related Terms

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ElringKlinger AG (CHIX:ZIL2D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (CHIX:ZIL2d) » Definitions » Payments of Debt
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Traded in Other Exchanges
ELLRY:USA EGKLF:USA 0MG5:UK ZIL2:Germany
Address
Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
Website
https://www.elringklinger.com
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

ElringKlinger AG (CHIX:ZIL2D) Headlines

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