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Europris ASA (OSL:EPR) Payments of Debt : kr-446 Mil (TTM As of Dec. 2023)


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What is Europris ASA Payments of Debt?

Europris ASA's Payments of Debt for the three months ended in Dec. 2023 was kr-292 Mil.

Europris ASA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-446 Mil.

Europris ASA Payments of Debt Historical Data

The historical data trend for Europris ASA'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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Europris ASA Payments of Debt Chart

Europris ASA 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 -6.84 -1,651.68 -3.75 -5.00 -45.74

Europris ASA 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 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 -301.25 -1.25 -1.25 -151.25 -291.99

Europris ASA 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 kr-446 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.

Europris ASA Payments of Debt Related Terms

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Europris ASA (OSL:EPR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Europris ASA (OSL:EPR) » Definitions » Payments of Debt
Comparable Companies
ROCO:5704 ROCO:6242 ROCO:8928 ROCO:6804 ROCO:9960 ROCO:2736 TPE:1432 ROCO:6961 WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ MIC:MGNT LSE:BME
Traded in Other Exchanges
EPRo:Sweden EPRo:UK 0RAI:UK 2RG:Germany
Address
Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661
Website
https://www.europris.no
Europris ASA is a Norwegian discount store company. The company has a singular business segment operating as a discount store chain that sells private-label and branded merchandise. The Europris group as a whole is defined and identified as one operating segment. Europris ASA sells a variety of items in product categories including home and kitchen, groceries, house and garden, clothes and shoes, candy and chocolate, personal care, electronics, laundry, pet, and hobby and office products. Additionally, it sells travel, leisure, and sports-related goods. The firm owns a portion of Runsvengruppen AB, which owns Swedish discount store chain OoB. The company generates the vast majority of its revenue in Norway.