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Avolta AG (XSWX:AVOL) Payments of Debt : CHF-865 Mil (TTM As of Dec. 2023)


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What is Avolta AG Payments of Debt?

Avolta AG's Payments of Debt for the six months ended in Dec. 2023 was CHF-291 Mil.

Avolta AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-865 Mil.

Avolta AG Payments of Debt Historical Data

The historical data trend for Avolta 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.

* Premium members only.

Avolta AG Payments of Debt Chart

Avolta 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 -976.70 -757.50 -1,689.00 -154.00 -864.50

Avolta AG 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 -48.90 -18.90 -135.10 -573.60 -290.90

Avolta 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-865 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.

Avolta AG Payments of Debt Related Terms

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Avolta AG (XSWX:AVOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Avolta AG (XSWX:AVOL) » Definitions » Payments of Debt
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XSWX:MOZN ORLY TSX:ATD AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST CASY BBWI FIVE MUSA MNSO RH TSX:CTC.A BSP:VBBR3
Traded in Other Exchanges
DFRYF:USA DUFRY:USA AVOLz:UK 0QK3:UK D2JA:Germany
Address
Brunngasslein 12, Basel, CHE, 4010
Website
https://www.avoltaworld.com
Dufry is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Dufry and acquired Autogrill) total revenue. Dufry's main markets are Europe and the Americas (about 47% revenue each), while Asia contributed 6% in 2022.

Avolta AG (XSWX:AVOL) Headlines

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