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KAP AG (FRA:IUR) Payments of Debt : €-118.2 Mil (TTM As of Jun. 2023)


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What is KAP AG Payments of Debt?

KAP AG's Payments of Debt for the three months ended in Jun. 2023 was €-6.4 Mil.

KAP AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-118.2 Mil.

KAP AG Payments of Debt Historical Data

The historical data trend for KAP AG'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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KAP AG Payments of Debt Chart

KAP AG 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 -22.28 -52.02 -20.41 -186.03 -43.58

KAP AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -3.51 -107.21 -1.10 -6.37 -

KAP AG 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 quarterly data reported by the company within the most recent 12 months, which was €-118.2 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.

KAP AG Payments of Debt Related Terms

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KAP AG (FRA:IUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP AG (FRA:IUR) » Definitions » Payments of Debt
Comparable Companies
FRA:RKB ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI TSE:8053 TSE:8002 HKSE:00267 TSE:4901 TSE:8015 BSP:ITSA3 HKSE:00001 GCARSOA1 TSE:6971 IST:KCHOL MIL:PST
Traded in Other Exchanges
IUR:Germany
Address
Edelzeller Strasse 44, Fulda, HE, DEU, 36043
Website
https://www.kap.de
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

KAP AG (FRA:IUR) Headlines

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