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Gerard Perrier Industrie (XPAR:PERR) Payments of Debt : €-5.0 Mil (TTM As of Jun. 2023)


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What is Gerard Perrier Industrie Payments of Debt?

Gerard Perrier Industrie's Payments of Debt for the six months ended in Jun. 2023 was €-2.5 Mil.

Gerard Perrier Industrie's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-5.0 Mil.

Gerard Perrier Industrie Payments of Debt Historical Data

The historical data trend for Gerard Perrier Industrie'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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Gerard Perrier Industrie Payments of Debt Chart

Gerard Perrier Industrie 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 -2.64 -2.59 -3.63 -4.85 -

Gerard Perrier Industrie 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 -2.13 -2.44 -2.41 -2.54 -

Gerard Perrier Industrie 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 €-5.0 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.

Gerard Perrier Industrie Payments of Debt Related Terms

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Gerard Perrier Industrie (XPAR:PERR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gerard Perrier Industrie SA (XPAR:PERR) » Definitions » Payments of Debt
Comparable Companies
XPAR:FORSE XPAR:MLITN XPAR:ALI2S XPAR:ALUCI XPAR:ALORA XPAR:MRN SZSE:300750 XSWX:ABBN HAM:OSR VRT TSE:6503 XPAR:LR BKK:DELTA HUBB SZSE:300124 SZSE:300274 MIL:PRY SHSE:603195 BOM:517354 NVT
Traded in Other Exchanges
80T:Germany
Address
160 Rue de Norvege, Lyon Aeroport Saint Exupery, CS 50009, Lyon, FRA, 69125
Website
http://www.gerard-perrier.com
Gerard Perrier Industrie SA is engaged in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. The company installs, services, and maintains electrical, and command and control equipment at industrial sites; and designs and manufactures electrical and electronic equipment for machine automation, continuous process, and professional equipment.

Gerard Perrier Industrie (XPAR:PERR) Headlines

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