AUGA Group AB (OVSE:AUG1L) Capital Expenditure : €-8.28 Mil (TTM As of Dec. 2023)

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What is AUGA Group AB 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.

AUGA Group AB's cash flow for capital expenditures for the three months ended in Dec. 2023 was €-2.22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.28 Mil.

AUGA Group AB Capital Expenditure Historical Data

The historical data trend for AUGA Group AB'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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AUGA Group AB Capital Expenditure Chart

AUGA Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-3.24

-6.65

-7.03

-7.96

-8.28

AUGA Group AB 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															-3.92	-2.39	-1.94	-1.73	-2.22

AUGA Group AB 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 €-8.28 Mil.

AUGA Group AB (OVSE:AUG1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AUGA Group AB (OVSE:AUG1L) » Definitions » Capital Expenditure

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W9Z:Germany

Address

Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130

Website

https://www.auga.lt

AUGA Group AB is a vertically integrated organic food producer in Europe and a developer of sustainable agricultural technologies. It has five business segments. The crop growing segment includes growing crops such as organic wheat, legumes, rapeseed, sugar beets, oats, barley, and forage crops like grasses and corn for feed. The Mushroom segment covers fresh mushrooms, grown indoors. The Dairy segment includes organic milk production and cattle raising. The fast-moving consumer goods segment includes packaged products prepared for end consumers, such as conserved vegetables, soup, packaged organic fresh vegetables, and others. The AgTech segment develops innovative sustainable agricultural technologies such as biomethane and electricity-powered tractors, and specialized feed technology.

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