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Syensqo (XBRU:SYENS) Payments of Debt : €-1,867 Mil (TTM As of Jun. 2023)


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What is Syensqo Payments of Debt?

Syensqo's Payments of Debt for the six months ended in Jun. 2023 was €-1,499 Mil.

Syensqo's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-1,867 Mil.


Syensqo Payments of Debt Historical Data

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

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Payments of Debt
- -1,041.00 -334.00 -410.00

Syensqo Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Payments of Debt - - -42.00 -368.00 -1,499.00

Syensqo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,867 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.


Syensqo Payments of Debt Related Terms

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Syensqo (XBRU:SYENS) Business Description

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Traded in Other Exchanges
Address
Rue de la fusee 98, Brussels, BEL, 1130
Syensqo SA is a company dedicated to providing solutions across specialty polymers, composite materials, specialty formulations and bio-circular chemistries to assist its customers in identifying, developing and manufacturing the next generation of high-performance sustainable solutions.

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