GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Cash Flow for Lease Financing

Roche Bobois (XPAR:RBO) Cash Flow for Lease Financing : €-29.6 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Roche Bobois Cash Flow for Lease Financing?

Roche Bobois's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-15.5 Mil. Roche Bobois's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-29.6 Mil.

Compared with last quarter (€-14.1 Mil in Jun. 2023 ), Roche Bobois's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-15.5 Mil).

Roche Bobois Cash Flow for Lease Financing Historical Data

The historical data trend for Roche Bobois'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.

* Premium members only.

Roche Bobois Cash Flow for Lease Financing Chart

Roche Bobois Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.45 -22.29 -24.44 -25.88 -29.61

Roche Bobois Semi-Annual Data
Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.40 -12.76 -13.12 -14.07 -15.54

Roche Bobois 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 €-29.6 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.

Roche Bobois Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Roche Bobois's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Roche Bobois (XPAR:RBO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XPAR:ALAIR XPAR:ALU10 XPAR:ALMLB XPAR:ALNLF XPAR:LEBL SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 SHSE:603816 LSE:HWDN SHSE:605117
Traded in Other Exchanges
5RO:Germany
Address
18 rue de Lyon, Paris, FRA, 75012
Website
https://www.roche-bobois.com
Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

Roche Bobois (XPAR:RBO) Headlines

No Headlines