Compagnie Lebon

Paris Stock Exchange ALBON.PA

Compagnie Lebon Free Cash Flow for the year ending December 31, 2023: USD 18.13 M

Compagnie Lebon Free Cash Flow is USD 18.13 M for the year ending December 31, 2023, a -26.99% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Compagnie Lebon Free Cash Flow for the year ending December 31, 2022 was USD 24.84 M, a 249.82% change year over year.
  • Compagnie Lebon Free Cash Flow for the year ending December 31, 2021 was USD 7.10 M, a 53.35% change year over year.
  • Compagnie Lebon Free Cash Flow for the year ending December 31, 2020 was USD 4.63 M, a 151.08% change year over year.
  • Compagnie Lebon Free Cash Flow for the year ending December 31, 2019 was USD -9.06 M, a 83.58% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
SV Wall Street
Paris Stock Exchange: ALBON.PA

Compagnie Lebon

CEO Mr. Philippe Aoun
IPO Date Jan. 3, 2000
Location France
Headquarters 24 rue Murillo
Employees 224
Sector Real Estate
Industries
Hospitality REITs Health Care REITs
Description

Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and spas under the Brides-les-Bains, Salins-les-Thermes, and Allevard names, as well as two hotels in Brides-les-Bains. As of December 31, 2021, it operated 13 hotels. The company was incorporated in 1847 and is headquartered in Paris, France. Compagnie Lebon is a subsidiary of France Participations SA.

StockViz Staff

February 7, 2025

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