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Kruk (FRA:83I) Payments of Debt : €-610.2 Mil (TTM As of Mar. 2024)


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What is Kruk Payments of Debt?

Kruk's Payments of Debt for the three months ended in Mar. 2024 was €-149.4 Mil.

Kruk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-610.2 Mil.

Kruk Payments of Debt Historical Data

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

Kruk 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 -427.24 -324.80 -419.52 -437.94 -597.84

Kruk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -137.03 -224.79 -76.48 -159.55 -149.36

Kruk 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-610.2 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.

Kruk Payments of Debt Related Terms

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Kruk (FRA:83I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Kruk SA (FRA:83I) » Definitions » Payments of Debt
Comparable Companies
WAR:IFC WAR:BST WAR:KRI WAR:ATS WAR:CAP WAR:NOV WAR:FEM WAR:INS WAR:KPI WAR:MWT V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
KRU:Poland 0Q3Y:UK
Address
ul. Wolowska 8, Wroclaw, POL, 51-116
Website
https://www.pl.kruk.eu
Kruk SA is the leader in the debt collection industry. It manages debts purchased on its own account and contracted by third parties. The group manages bank debt (the main client category), debts owed to loan brokers, insurance companies, leasing firms, fixed-line and mobile phone operators, cable TV companies, digital TV platforms and FMCG companies. It operates in three segments consumer debts, mortgage debts and corporate debts. Consumer debts include retail and unsecured. Mortgage debts include retail, and secured. Corporate debts include mortgage-backed and non-mortgage-backed. Aside from Poland, Kruk is present in Romania, the Czech Republic, Slovakia, Germany, Spain and Italy.

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