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Actia group (XPAR:ALATI) Payments of Debt : €-52.9 Mil (TTM As of Dec. 2023)


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What is Actia group Payments of Debt?

Actia group's Payments of Debt for the six months ended in Dec. 2023 was €-28.7 Mil.

Actia group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-52.9 Mil.

Actia group Payments of Debt Historical Data

The historical data trend for Actia group'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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Actia group Payments of Debt Chart

Actia group 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 -47.53 -22.10 -43.97 -65.21 -52.93

Actia group 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 -23.31 -29.69 -35.53 -24.20 -28.74

Actia group 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 €-52.9 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.

Actia group Payments of Debt Related Terms

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Actia group (XPAR:ALATI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Actia group (XPAR:ALATI) » Definitions » Payments of Debt
Comparable Companies
XPAR:ALDEL XPAR:PVL XPAR:AKW TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX TSE:5802 LKQ NSE:MOTHERSON SHSE:601689 BOM:500530
Traded in Other Exchanges
AG9:Germany
Address
5, rue Jorge Semprun, Toulouse Cedex 4, FRA, 31432
Website
https://www.actia.com
Actia group is engaged in developing solutions for the electronic management of vehicles. The company designs and manufactures electronics for system management in the Automotive and Telecommunications fields. It serves various markets including Manufacturers, Fleets and after-sales networks of light vehicles and LUV; Bus and Coach manufacturers, Defence equipment in the Aeronautics-Space-Defence sector; and Broadcast, Mobile Telephony, and SATCOM in the Telecommunications operator sector. It operates through two segments: Automotive Division and Telecom Division. The firm generates the majority of revenue from the Automotive Division.

Actia group (XPAR:ALATI) Headlines

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