GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tesgas SA (WAR:TSG) » Definitions » Capital Expenditure

Tesgas (WAR:TSG) Capital Expenditure : zł-5.18 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Tesgas 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.

Tesgas's cash flow for capital expenditures for the three months ended in Sep. 2024 was zł-1.22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was zł-5.18 Mil.


Tesgas Capital Expenditure Historical Data

The historical data trend for Tesgas'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.

Tesgas Capital Expenditure Chart

Tesgas 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 -2.50 -2.25 -3.75 -2.22 -3.28

Tesgas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.64 -0.36 -0.80 -2.80 -1.22

Tesgas 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-5.18 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.


Tesgas Business Description

Traded in Other Exchanges
N/A
Address
Ulica Batorowska 9, Dabrowa, Dopiewo, POL, 62-070
Tesgas SA offers transmission and distribution of natural gas, construction and renovation of gas networks, gas stations & boiler rooms and facilities associated with the extraction of natural gas and crude oil.

Tesgas Headlines

From GuruFocus

The Stars Group Provides Business Update

By PRNewswire PRNewswire 03-16-2020

Jeff Ubben's ValueAct Buys 5 Stocks in 2nd Quarter

By James Li James Li 08-15-2019