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Dexco (BSP:DXCO3) Payments of Debt : R$-1,174 Mil (TTM As of Sep. 2024)


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What is Dexco Payments of Debt?

Dexco's Payments of Debt for the three months ended in Sep. 2024 was R$-23 Mil.

Dexco's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,174 Mil.

Dexco Payments of Debt Historical Data

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

Dexco 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 -1,358.34 -1,404.60 -1,221.93 -914.15 -1,124.43

Dexco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -30.59 -480.25 -34.16 -636.50 -23.06

Dexco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,174 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.

Dexco Payments of Debt Related Terms

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Dexco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Payments of Debt
Comparable Companies
BSP:EPAR3 OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP SZSE:002043 XKRX:025900 SHSE:600189 TSX:IFP SZSE:000592 SZSE:000910 BOM:542857 SHSE:600076 SHSE:601996 SZSE:000663 SZSE:002679
Traded in Other Exchanges
N/A
Address
Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942
Website
https://www.dex.co
Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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