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EUROKAI GmbH KGaA (FRA:EUK3) Payments of Debt : €-2.8 Mil (TTM As of Jun. 2024)


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What is EUROKAI GmbH KGaA Payments of Debt?

EUROKAI GmbH KGaA's Payments of Debt for the six months ended in Jun. 2024 was €-1.4 Mil.

EUROKAI GmbH KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.8 Mil.

EUROKAI GmbH KGaA Payments of Debt Historical Data

The historical data trend for EUROKAI GmbH KGaA'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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EUROKAI GmbH KGaA Payments of Debt Chart

EUROKAI GmbH KGaA 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 -16.52 -22.59 -7.55 -6.20 -5.25

EUROKAI GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.22 -2.99 -3.89 -1.36 -1.39

EUROKAI GmbH KGaA 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.8 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.

EUROKAI GmbH KGaA Payments of Debt Related Terms

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EUROKAI GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EUROKAI GmbH & Co KGaA (FRA:EUK3) » Definitions » Payments of Debt
Comparable Companies
HAM:NEP XTER:HHFA HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 ADX:ADNOCLS XKRX:011200 SHSE:601018 HKSE:00316 TSE:9107 TPE:2609 BOM:543994 XKLS:3816 HKSE:06198
Traded in Other Exchanges
EUK3:Germany EUK3:Germany EUK2:Germany
Address
Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
Website
https://www.eurokai.de
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
Executives
Christian Kleinfeldt Supervisory Board

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