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Park24 Co (FRA:3WN) Payments of Debt : €-390 Mil (TTM As of Jan. 2024)


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What is Park24 Co Payments of Debt?

Park24 Co's Payments of Debt for the three months ended in Jan. 2024 was €-1 Mil.

Park24 Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-390 Mil.

Park24 Co Payments of Debt Historical Data

The historical data trend for Park24 Co'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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Park24 Co Payments of Debt Chart

Park24 Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.27 -70.53 -170.81 -216.67 -367.73

Park24 Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -1.91 -291.62 -92.40 -4.66 -1.37

Park24 Co 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-390 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.

Park24 Co Payments of Debt Related Terms

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Park24 Co (FRA:3WN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (FRA:3WN) » Definitions » Payments of Debt
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TSE:1950 TSE:6379 TSE:1968 TSE:2353 NGO:5530 ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012
Traded in Other Exchanges
PKCOY:USA 4666:Japan 5FJ:Germany
Address
2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Website
https://www.park24.co.jp
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

Park24 Co (FRA:3WN) Headlines

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