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Essilorluxottica Payments of Debt

: €-244 Mil (TTM As of Dec. 2020)
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Essilorluxottica's Payments of Debt for the six months ended in Dec. 2020 was €0 Mil.

Essilorluxottica's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was €-244 Mil.


Essilorluxottica Payments of Debt Historical Data

* 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.

Essilorluxottica Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.00 -606.00 -797.00 -1,449.00 -244.00

Essilorluxottica Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 - - - - -

Essilorluxottica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was €-244 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.


Essilorluxottica Payments of Debt Related Terms


Essilorluxottica Payments of Debt Headlines

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