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Harvia (OHEL:HARVIA) Capital Expenditure : €-3.12 Mil (TTM As of Dec. 2023)


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What is Harvia 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.

Harvia's cash flow for capital expenditures for the three months ended in Dec. 2023 was €-1.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.12 Mil.

Harvia Capital Expenditure Historical Data

The historical data trend for Harvia'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.

* Premium members only.

Harvia Capital Expenditure Chart

Harvia 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 -1.81 -2.57 -11.76 -3.59 -3.12

Harvia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.71 -0.30 -0.87 -0.52 -1.45

Harvia 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 quarterly data reported by the company within the most recent 12 months, which was €-3.12 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.

Harvia (OHEL:HARVIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OHEL:HARVIA) » Definitions » Capital Expenditure
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Traded in Other Exchanges
0ABF:UK G1U:Germany
Address
Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951
Website
https://www.harviagroup.com
Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group employs more than 800 professionals in Finland, China and Hong Kong, Romania, Austria, the United States, Germany, Estonia and Russia. The company's largest production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.

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