GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alpek SA (FRA:27A) » Definitions » Cash Flow for Lease Financing

Alpek (FRA:27A) Cash Flow for Lease Financing : €-63 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Alpek Cash Flow for Lease Financing?

Alpek's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was €-16 Mil. Alpek's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-63 Mil.

Compared with last quarter (€-16 Mil in Dec. 2023 ), Alpek's Cash Flow for Lease Financing increased in Mar. 2024 (€-16 Mil).

Alpek Cash Flow for Lease Financing Historical Data

The historical data trend for Alpek's Cash Flow for Lease Financing 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.

Alpek Cash Flow for Lease Financing Chart

Alpek Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.87 -44.75 -45.26 -53.70 -63.21

Alpek Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing 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 -14.98 -14.94 -16.05 -16.48 -15.93

Alpek Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63 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.

Alpek Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Alpek's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpek (FRA:27A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alpek SA (FRA:27A) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ALFAA LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN TSE:4612 ISX:TPIA TPE:1301 XSGO:SQM-B
Traded in Other Exchanges
ALPKF:USA ALPEKA:Mexico
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Website
https://www.alpek.com
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

No Headlines