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Eucatex Industria e Comercio (BSP:EUCA3) Payments of Debt : R$-465 Mil (TTM As of Dec. 2023)


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What is Eucatex Industria e Comercio Payments of Debt?

Eucatex Industria e Comercio's Payments of Debt for the three months ended in Dec. 2023 was R$-121 Mil.

Eucatex Industria e Comercio's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-465 Mil.

Eucatex Industria e Comercio Payments of Debt Historical Data

The historical data trend for Eucatex Industria e Comercio'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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Eucatex Industria e Comercio Payments of Debt Chart

Eucatex Industria e Comercio 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 -330.97 -315.84 -309.72 -258.97 -465.42

Eucatex Industria e Comercio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -72.99 -65.74 -207.20 -71.80 -120.69

Eucatex Industria e Comercio 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-465 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.

Eucatex Industria e Comercio Payments of Debt Related Terms

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Eucatex Industria e Comercio (BSP:EUCA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eucatex SA Industria e Comercio (BSP:EUCA3) » Definitions » Payments of Debt
Comparable Companies
BSP:PTBL3 BSP:ETER3 BSP:HAGA3 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271 WMS HKSE:06865 FBIN
Traded in Other Exchanges
EUCA4:Brazil
Address
Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900
Website
http://www.eucatex.com.br
Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.

Eucatex Industria e Comercio (BSP:EUCA3) Headlines

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