Debt Repayment
-€662.54M
TTM · Period ending: · EUR
ORPEF Debt Repayment
Latest reported-€310.17M EURperiod ending
Latest reported-€310.17M EURperiod ending
ORPEF FY Debt Repayment · EUR (-€14.99M → -€310.17M)
Annual debt repayment
High-resolution chart · PNG
ORPEF debt repayment history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -310,169,785 | |
| -71,879,000 | |
| -471,940,000 | |
| 333,956,000 | |
| 1,025,364,000 | |
| 765,663,000 | |
| 833,289,000 | |
| 0 | |
| 0 | |
| 0 | |
| 732,513,000 | |
| 585,189,000 | |
| 126,519,000 | |
| 223,504,000 | |
| 54,134,000 | |
| 0 | |
| 195,054,000 | |
| 316,192,000 | |
| 341,636,000 | |
| 197,894,000 | |
| 23,027,000 | |
| -14,993,000 |