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Eurocommercial Properties NV (FRA:N4SA) Payments of Debt : €-326.2 Mil (TTM As of Dec. 2024)


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What is Eurocommercial Properties NV Payments of Debt?

Eurocommercial Properties NV's Payments of Debt for the three months ended in Dec. 2024 was €-148.4 Mil.

Eurocommercial Properties NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-326.2 Mil.


Eurocommercial Properties NV Payments of Debt Historical Data

The historical data trend for Eurocommercial Properties NV'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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Eurocommercial Properties NV Payments of Debt Chart

Eurocommercial Properties NV Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -333.38 -327.75 -245.35 -349.13 -326.21

Eurocommercial Properties NV Quarterly Data
Jun19 Sep19 Dec19 Sep20 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 -122.87 -34.45 -85.93 -57.41 -148.43

Eurocommercial Properties NV 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 €-326.2 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.


Eurocommercial Properties NV Payments of Debt Related Terms

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Eurocommercial Properties NV Business Description

Traded in Other Exchanges
Address
A. De Boelelaan 7, Amsterdam, NLD, 1083 HJ
Eurocommercial Properties NV is a Netherlands-based property investment company that invests, owns, and manages retail properties. The company operates in France, Belgium, Italy and Sweden and the Netherlands. The company generates revenue from leasing its shopping center properties to tenants.

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