Eurocash (LTS:0LTM) Capital Expenditure : zł-205.99 Mil (TTM As of Mar. 2024)

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What is Eurocash 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.

Eurocash's cash flow for capital expenditures for the three months ended in Mar. 2024 was zł-61 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was zł-205.99 Mil.

Eurocash Capital Expenditure Historical Data

The historical data trend for Eurocash'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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Eurocash Capital Expenditure Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-233.40

-188.26

-204.19

-217.36

-185.26

Eurocash Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-40.71	-47.27	-54.46	-42.82	-61.44

Eurocash 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-205.99 Mil.

Eurocash (LTS:0LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (LTS:0LTM) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (LTS:0LTM) Headlines

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