Compagnie Lebon

Paris Stock Exchange ALBON.PA

Compagnie Lebon Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -43.60 M

Compagnie Lebon Net Cash Used Provided By Financing Activities is USD -43.60 M for the year ending December 31, 2023, a -46.13% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Compagnie Lebon Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -29.84 M, a -320.44% change year over year.
  • Compagnie Lebon Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -7.10 M, a 72.13% change year over year.
  • Compagnie Lebon Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -25.46 M, a -134.63% change year over year.
  • Compagnie Lebon Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 73.52 M, a 235.82% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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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
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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