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Cavotec (OSTO:CCC) Payments of Debt : kr-70 Mil (TTM As of Sep. 2024)


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What is Cavotec Payments of Debt?

Cavotec's Payments of Debt for the three months ended in Sep. 2024 was kr-22 Mil.

Cavotec's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-70 Mil.

Cavotec Payments of Debt Historical Data

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

Cavotec 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 -372.94 -32.77 -12.51 - -52.53

Cavotec 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 - -2.03 -17.22 -28.23 -22.24

Cavotec 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 kr-70 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.

Cavotec Payments of Debt Related Terms

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Cavotec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Payments of Debt
Comparable Companies
OSTO:SINT OSTO:BERNER B OSTO:SALT B OSTO:IMPC OSTO:OPTI XSAT:ENRAD OSTO:XANO B OSTO:META OSTO:BOMILL XSAT:ENVI B XTER:SIE XPAR:SU ETN PH ITW OSTO:ATCO A EMR TSE:7011 CMI AME
Traded in Other Exchanges
N/A
Address
Corso Elvezia 16, Lugano, CHE, CH-6900
Website
https://www.cavotec.com
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The company has two operating segments; the Ports & Maritime segment which derives key revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors, and the Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling.

Cavotec Headlines

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