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CCC (WBO:CCC) Payments of Debt : €-143 Mil (TTM As of Jan. 2024)


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What is CCC Payments of Debt?

CCC's Payments of Debt for the three months ended in Jan. 2024 was €-14 Mil.

CCC's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-143 Mil.

CCC Payments of Debt Historical Data

The historical data trend for CCC'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.

* Premium members only.

CCC Payments of Debt Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -97.62 -19.47 -232.71 -34.45

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -18.66 -75.37 -40.63 -12.63 -14.05

CCC 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-143 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.

CCC Payments of Debt Related Terms

Thank you for viewing the detailed overview of CCC's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CCC (WBO:CCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (WBO:CCC) » Definitions » Payments of Debt
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Traded in Other Exchanges
CCC:Poland 0LS5:UK 6RK:Germany
Address
ul. Strefowa 6, Polkowice, POL, 59-101
Website
http://www.ccc.eu
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

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