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Bauer AG (LTS:0OLG) Payments of Debt : €-212 Mil (TTM As of Jun. 2023)


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What is Bauer AG Payments of Debt?

Bauer AG's Payments of Debt for the three months ended in Jun. 2023 was €0 Mil.

Bauer AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-212 Mil.

Bauer AG Payments of Debt Historical Data

The historical data trend for Bauer 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.

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Bauer AG Payments of Debt Chart

Bauer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -341.09 -373.73 -229.55 -248.65 -213.50

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 35.90 -91.04 -70.10 -87.23 -

Bauer 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-212 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.

Bauer AG Payments of Debt Related Terms

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Bauer AG (LTS:0OLG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (LTS:0OLG) » Definitions » Payments of Debt
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FRA:BFV XTER:BEZ XTER:MUB XTER:SHF FRA:SPB XTER:TTK XTER:ECK HAM:GWK3 XTER:LUS1 XTER:PZS XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME
Traded in Other Exchanges
B5A:Germany
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Website
https://www.bauer.de
Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Bauer AG (LTS:0OLG) Headlines

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