Téléverbier SA

Paris Stock Exchange TVRB.PA

Téléverbier SA Operating Cash Flow for the year ending October 31, 2023: USD 28.00 M

Téléverbier SA Operating Cash Flow is USD 28.00 M for the year ending October 31, 2023, a 41.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Téléverbier SA Operating Cash Flow for the year ending October 31, 2022 was USD 19.84 M, a 74.90% change year over year.
Téléverbier SA Operating Cash Flow for the year ending October 31, 2021 was USD 11.35 M, a -14.62% change year over year.
Téléverbier SA Operating Cash Flow for the year ending October 31, 2020 was USD 13.29 M, a -26.40% change year over year.
Téléverbier SA Operating Cash Flow for the year ending October 31, 2019 was USD 18.05 M, a 38.93% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: TVRB.PA

Téléverbier SA

CEO	Mr. Laurent Vaucher
IPO Date	Jan. 3, 2000
Location	Switzerland
Headquarters	Postfach 419
Employees	186
Sector	Consumer Discretionary
Industries Leisure Athletics & Sports Dairy & Milk Fast Food Frozen Foods Hospitality Hotels Restaurants

Description

Téléverbier SA engages in the operation of ski lifts in Switzerland. The company is involved in the car parks and locker activities; rental of operating buildings and building surfaces; operation of ski schools; sale and rental of sporting goods; operation of eleven high-altitude restaurants; and sale of catering products, as well as offers catering and accommodation services. It also operates garage workshop and spare parts store for the maintenance of piste groomers; metal construction workshop; and provides maintenance services for ski lift installations. Téléverbier SA was incorporated in 1950 and is headquartered in Verbier, Switzerland.

Key trends

Past 5 years