GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Payments of Debt

Groupe Okwind (FRA:4QX) Payments of Debt : €-6.12 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Groupe Okwind Payments of Debt?

Groupe Okwind's Payments of Debt for the six months ended in Dec. 2023 was €-5.00 Mil.

Groupe Okwind's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.12 Mil.


Groupe Okwind Payments of Debt Historical Data

The historical data trend for Groupe Okwind'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.

Groupe Okwind Payments of Debt Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -0.95 -1.93 -3.17 -2.28

Groupe Okwind Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial - -2.10 -2.91 -1.12 -5.00

Groupe Okwind 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 semi-annually data reported by the company within the most recent 12 months, which was €-6.12 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.


Groupe Okwind Payments of Debt Related Terms

Thank you for viewing the detailed overview of Groupe Okwind's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Groupe Okwind (FRA:4QX) Business Description

Traded in Other Exchanges
Address
Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

No Headlines