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Pepco Group NV (FRA:8UX) Change In Other Working Capital : €36 Mil (TTM As of Mar. 2024)


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What is Pepco Group NV Change In Other Working Capital?

Pepco Group NV's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-312 Mil. It means Pepco Group NV's Other Working Capital declined by €312 Mil from Sep. 2023 to Mar. 2024 .

Pepco Group NV's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was €267 Mil. It means Pepco Group NV's Other Working Capital increased by €267 Mil from Sep. 2022 to Sep. 2023 .

Pepco Group NV Change In Other Working Capital Historical Data

The historical data trend for Pepco Group NV's Change In Other Working Capital 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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Pepco Group NV Change In Other Working Capital Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial -14.15 236.75 168.60 149.68 267.18

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -129.73 279.42 -80.85 348.03 -311.72

Pepco Group NV Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €36 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.

Pepco Group NV Change In Other Working Capital Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Change In Other Working Capital
Comparable Companies
GDDY AKAM QLYS ACIW ODD VRSN WEX FOUR NTCT DAVA WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ
Traded in Other Exchanges
PCO:Poland
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Website
https://www.pepcogroup.eu
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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