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Von Roll Holding AG (STU:ROH) Capital Expenditure : €-12.13 Mil (TTM As of Dec. 2023)


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What is Von Roll Holding AG Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Von Roll Holding AG's cash flow for capital expenditures for the six months ended in Dec. 2023 was €-6.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was €-12.13 Mil.

Von Roll Holding AG Capital Expenditure Historical Data

The historical data trend for Von Roll Holding AG's Capital Expenditure 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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Von Roll Holding AG Capital Expenditure Chart

Von Roll Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.92 -6.53 -5.67 -11.34 -12.32

Von Roll Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure 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 -2.01 -4.28 -6.89 -5.56 -6.57

Von Roll Holding AG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.13 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.

Von Roll Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Von Roll Holding AG (STU:ROH) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
Passwangstrasse 20, Breitenbach, CHE, 4226
Website
https://www.vonroll.com
Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.

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