Derichebourg (LTS:0K8W) Net Change in Cash : €-164 Mil (TTM As of Sep. 2023)

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What is Derichebourg Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Derichebourg's Net Change in Cash for the six months ended in Sep. 2023 was €-51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-164 Mil.

Derichebourg Net Change in Cash Historical Data

The historical data trend for Derichebourg's Net Change in Cash 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 Net Change in Cash Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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147.40

75.60

424.80

-462.00

-164.00

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															399.90	-423.20	-38.80	-112.80	-51.20

Derichebourg Net Change in Cash Calculation

Derichebourg's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	234.3	+	-191.2	+	-204.6	+	-2.5
	=	-164

Derichebourg's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 138.2 + -135.5 + -54.1 + 0.2

= -51

Net Change in Cash 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 €-164 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.

Derichebourg Net Change in Cash Related Terms
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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

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.

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