D'Ieteren Group (D'Ieteren Group) Cash Flow for Lease Financing : $-91 Mil (TTM As of Dec. 2023)

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What is D'Ieteren Group Cash Flow for Lease Financing?

D'Ieteren Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-51 Mil. D'Ieteren Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-91 Mil.

Compared with last quarter ($-40 Mil in Jun. 2023 ), D'Ieteren Group's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-51 Mil).

D'Ieteren Group Cash Flow for Lease Financing Historical Data

The historical data trend for D'Ieteren Group's Cash Flow for Lease Financing 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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D'Ieteren Group Cash Flow for Lease Financing Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-16.56

-18.61

-18.19

-40.15

-90.84

D'Ieteren Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-8.25	-10.57	-29.56	-39.65	-50.93

D'Ieteren Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-91 Mil.

D'Ieteren Group Cash Flow for Lease Financing Related Terms

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D'Ieteren Group (D'Ieteren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIETY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

SIEVF:USA DIEb:UK 0ON7:UK DJD:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.