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Semapa (LTS:0IE9) Payments of Debt : €-1,295 Mil (TTM As of Dec. 2023)


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What is Semapa Payments of Debt?

Semapa's Payments of Debt for the three months ended in Dec. 2023 was €-46 Mil.

Semapa's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,295 Mil.

Semapa Payments of Debt Historical Data

The historical data trend for Semapa'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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Semapa Payments of Debt Chart

Semapa 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 -3,643.08 -2,095.94 -2,187.63 -1,277.61 -1,295.04

Semapa 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 -579.70 -383.25 -426.36 -439.11 -46.31

Semapa 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 €-1,295 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.

Semapa Payments of Debt Related Terms

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Semapa (LTS:0IE9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (LTS:0IE9) » Definitions » Payments of Debt
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Traded in Other Exchanges
SEM:Portugal SQQ1:Germany
Address
Avenue Fontes Pereira de Melo, 14 - 10th Floor, Lisboa, PRT, 1050-121
Website
https://www.semapa.pt
Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The environment segment collects animal waste and sells animal fats, food oil, and meal. The majority of revenue comes from the Rest of Europe.

Semapa (LTS:0IE9) Headlines

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