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Plastiques du Val-de-Loire (XPAR:PVL) Payments of Debt : €-40.4 Mil (TTM As of Sep. 2023)


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What is Plastiques du Val-de-Loire Payments of Debt?

Plastiques du Val-de-Loire's Payments of Debt for the six months ended in Sep. 2023 was €-15.0 Mil.

Plastiques du Val-de-Loire's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-40.4 Mil.

Plastiques du Val-de-Loire Payments of Debt Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Payments of Debt Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.57 -33.36 -78.49 -60.40 -40.38

Plastiques du Val-de-Loire Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -42.70 -33.32 -27.08 -25.38 -15.00

Plastiques du Val-de-Loire 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-40.4 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.

Plastiques du Val-de-Loire Payments of Debt Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Payments of Debt
Comparable Companies
XPAR:ALATI XPAR:ALDEL 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 ALV
Traded in Other Exchanges
1R9:Germany
Address
Z. I. Nord - BP 38, Langeais, FRA, 37130
Website
http://www.plastivaloire.com
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.