GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (LTS:0RQV) » Definitions » Payments of Debt

LU-VE SpA (LTS:0RQV) Payments of Debt : €-97.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is LU-VE SpA Payments of Debt?

LU-VE SpA's Payments of Debt for the three months ended in Mar. 2024 was €-24.2 Mil.

LU-VE SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-97.7 Mil.

LU-VE SpA Payments of Debt Historical Data

The historical data trend for LU-VE SpA'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.

LU-VE SpA Payments of Debt Chart

LU-VE SpA 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 -82.26 -103.34 -153.52 -181.81 -103.29

LU-VE SpA Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -29.75 -40.32 -26.41 -6.82 -24.18

LU-VE SpA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-97.7 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.

LU-VE SpA Payments of Debt Related Terms

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

LU-VE SpA (LTS:0RQV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (LTS:0RQV) » Definitions » Payments of Debt
Comparable Companies
MIL:FUM MIL:SOM MIL:SCK MIL:FIRE MIL:EGB MIL:NUS TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271
Traded in Other Exchanges
LUVE:Italy V92:Germany
Address
Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
Website
https://www.luvegroup.com
LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

LU-VE SpA (LTS:0RQV) Headlines

No Headlines