Kelsian Group (FRA:CY4) Payments to Suppliers for Goods and Services : €-1,101 Mil (TTM As of Jun. 2024)

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What is Kelsian Group Payments to Suppliers for Goods and Services?

Kelsian Group's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2024 was €-567 Mil.

Kelsian Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,101 Mil.

Kelsian Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Kelsian Group's Payments to Suppliers for Goods and Services 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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Kelsian Group Payments to Suppliers for Goods and Services Chart

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments to Suppliers for Goods and Services

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-355.38

-669.08

-766.69

-781.27

-1,103.77

Kelsian Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-380.66	-411.18	-381.39	-534.54	-566.55

Kelsian Group Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,101 Mil.

Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (FRA:CY4) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

KLS:Australia

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure dining cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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