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Derichebourg (LTS:0K8W) Cash Flow from Others : €-46 Mil (TTM As of Sep. 2023)


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What is Derichebourg Cash Flow from Others?

Derichebourg's cash flow from others for the six months ended in Sep. 2023 was €-15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was €-46 Mil.


Derichebourg Cash Flow from Others Historical Data

The historical data trend for Derichebourg's Cash Flow from Others 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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Derichebourg Cash Flow from Others Chart

Derichebourg Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.40 -25.70 -47.50 -62.70 -45.80

Derichebourg Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Others 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 -43.60 -19.50 -43.20 -31.00 -14.80

Derichebourg Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-46 Mil.

Derichebourg Cash Flow from Others Related Terms

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Derichebourg (LTS:0K8W) Business Description

Traded in Other Exchanges
Address
119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg (LTS:0K8W) Headlines

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