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CCR (BSP:CCRO3) Payments of Debt : R$-12,374 Mil (TTM As of Dec. 2024)


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What is CCR Payments of Debt?

CCR's Payments of Debt for the three months ended in Dec. 2024 was R$-6,987 Mil.

CCR's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-12,374 Mil.

CCR Payments of Debt Historical Data

The historical data trend for CCR'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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CCR Payments of Debt Chart

CCR Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,107.05 -5,220.91 -6,702.00 -12,838.40 -12,374.26

CCR Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -7,901.75 -146.30 -1,646.94 -3,593.74 -6,987.28

CCR 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-12,374 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.

CCR Payments of Debt Related Terms

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CCR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Payments of Debt
Comparable Companies
BSP:ECOR3 BSP:ALPK3 BSP:TPIS3 XAMS:FER ASX:TCL SZSE:001965 DFM:SALIK SHSE:600377 SHSE:600350 HKSE:00576 ASX:ALX DFM:PARKIN MEX:PINFRA SZSE:000429 SHSE:600012 SHSE:600548 BOM:532947 HKSE:00152 TSE:4666 ASX:VNT
Traded in Other Exchanges
N/A
Address
Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065
Website
https://www.grupoccr.com.br
CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

CCR Headlines

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