Saint Jean Groupe (XPAR:SABE) Payments of Debt : €-6.5 Mil (TTM As of Jun. 2023)

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What is Saint Jean Groupe Payments of Debt?

Saint Jean Groupe's Payments of Debt for the six months ended in Jun. 2023 was €-3.6 Mil.

Saint Jean Groupe's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-6.5 Mil.

Saint Jean Groupe Payments of Debt Historical Data

The historical data trend for Saint Jean Groupe'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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Saint Jean Groupe Payments of Debt Chart

Saint Jean Groupe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-6.56

-6.64

-5.18

-4.38

-5.61

Saint Jean Groupe Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Payments of Debt	Get a 7-Day Free Trial															-2.00	-2.39	-2.71	-2.90	-3.62

Saint Jean Groupe 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 €-6.5 Mil.

Saint Jean Groupe Payments of Debt Related Terms

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Saint Jean Groupe (XPAR:SABE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saint Jean Groupe (XPAR:SABE) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

59, Chemin du Moulin Carron, PO Box 101, Dardilly, FRA, 69570

Website

http://www.saint-jean.fr

Saint Jean Groupe is a France-based holding company engaged in producing, marketing and manufacturing ravioli, fresh pasta, dumplings, quenelles, and organic products. These products are sold under brand names such as Saint-Jean, Rochat, Quenelles La Royale, and Ravioles de Romans.

Saint Jean Groupe (XPAR:SABE) Headlines

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