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APG SGA (LTS:0QN0) Capital Expenditure : CHF-7.69 Mil (TTM As of Dec. 2024)


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What is APG SGA 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.

APG SGA's cash flow for capital expenditures for the six months ended in Dec. 2024 was CHF-4.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-7.69 Mil.

APG SGA Capital Expenditure Historical Data

The historical data trend for APG SGA'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.

APG SGA Capital Expenditure Chart

APG SGA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 -7.28 -5.55 -5.08 -7.69

APG SGA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.58 -1.89 -3.20 -3.49 -4.19

APG SGA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-7.69 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.

APG SGA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (LTS:0QN0) » Definitions » Capital Expenditure
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XSWX:MCHN XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 XTER:SAX SZSE:300058 TSE:2433 BOM:542752 MGNI SZSE:002400 XAMS:HAVAS SHSE:600986 SAU:4071 SZSE:301171
Traded in Other Exchanges
APGNz:UK APGN:Switzerland
Address
Carrefour de Rive 1, Geneva, CHE, CH-1207
Website
https://www.apgsga.ch
APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.

APG SGA Headlines

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