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Floridienne (XBRU:FLOB) Payments of Debt : €-45.9 Mil (TTM As of Dec. 2023)


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What is Floridienne Payments of Debt?

Floridienne's Payments of Debt for the six months ended in Dec. 2023 was €-9.0 Mil.

Floridienne's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-45.9 Mil.

Floridienne Payments of Debt Historical Data

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

Floridienne 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 -17.35 -11.76 -13.88 -14.68 -45.88

Floridienne Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -11.24 -3.44 -36.91 -8.97

Floridienne 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 €-45.9 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.

Floridienne Payments of Debt Related Terms

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Floridienne (XBRU:FLOB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » Payments of Debt
Comparable Companies
XBRU:KEYW XBRU:DECB XBRU:GREEN XBRU:FLSP XBRU:REAL XBRU:IEP XBRU:WHATS XBRU:ABO XBRU:ASCE XBRU:NEXTA ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410
Website
http://www.floridienne.be
Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops etc and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and also involved in the recycling of industrial and car batteries.

Floridienne (XBRU:FLOB) Headlines

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