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Socep (LTS:0OCN) Capital Expenditure : lei-64.97 Mil (TTM As of Mar. 2024)


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What is Socep Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Socep's cash flow for capital expenditures for the three months ended in Mar. 2024 was lei-22.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was lei-64.97 Mil.

Socep Capital Expenditure Historical Data

The historical data trend for Socep's Capital Expenditure 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.

Socep Capital Expenditure Chart

Socep Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.59 -74.32 -44.53 -48.81 -48.25

Socep Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capital Expenditure 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 -5.78 -11.42 -4.02 -27.03 -22.50

Socep Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-64.97 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.

Socep (LTS:0OCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Socep SA (LTS:0OCN) » Definitions » Capital Expenditure
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Traded in Other Exchanges
SOCP:Romania
Address
Incinta Port, Dana No. 34, Constanta, ROU
Website
https://www.socep.ro
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.

Socep (LTS:0OCN) Headlines

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