O'Key Group (FRA:5OKA) Payments to Suppliers for Goods and Services : €-2,915 Mil (TTM As of Jun. 2023)

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What is O'Key Group Payments to Suppliers for Goods and Services?

O'Key Group's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2023 was €-1,274 Mil.

O'Key Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2023 was €-2,915 Mil.

O'Key Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for O'Key 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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O'Key Group Payments to Suppliers for Goods and Services Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments to Suppliers for Goods and Services

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-2,240.04

-2,552.86

-2,042.10

-2,365.80

-3,318.70

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-1,121.99	-1,176.44	-1,633.29	-1,641.04	-1,273.82

O'Key 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2,915 Mil.

O'Key Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (FRA:5OKA) » Definitions » Payments to Suppliers for Goods and Services

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Traded in Other Exchanges

N/A

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group Headlines

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