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Portuaria Cabo Froward (XSGO:FROWARD) Payments of Debt : CLP-2,532 Mil (TTM As of Sep. 2024)


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What is Portuaria Cabo Froward Payments of Debt?

Portuaria Cabo Froward's Payments of Debt for the three months ended in Sep. 2024 was CLP-1,266 Mil.

Portuaria Cabo Froward's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-2,532 Mil.


Portuaria Cabo Froward Payments of Debt Historical Data

The historical data trend for Portuaria Cabo Froward'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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Portuaria Cabo Froward Payments of Debt Chart

Portuaria Cabo Froward 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 -2,501.18 -2,666.54 -3,446.81 -4,992.24 -2,019.13

Portuaria Cabo Froward 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 -1,314.92 - -1,265.78 - -1,265.78

Portuaria Cabo Froward 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 CLP-2,532 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.


Portuaria Cabo Froward Payments of Debt Related Terms

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Portuaria Cabo Froward Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 3rd floor, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.

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