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Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.80
-0.20
(-0.53%)
As of 09:59AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Purchases of investments
-11,400
-18,200
-21,100
-24,100
-23,600
Other investing activites
-93,200
-103,100
-105,800
-101,300
-82,200
Net cash used for investing activites
-55,100
-121,300
-126,900
-125,400
-105,800
Cash flows from financing activities
Debt repayment
-287,000
-386,500
-90,000
-200,000
-100,000
Dividends Paid
-442,000
-457,300
-440,600
-454,800
-696,500
Other financing activites
-10,300
-9,900
-10,200
-9,600
-6,100
Net cash used privided by (used for) financing activities
-482,300
-447,200
-450,800
-464,400
-702,600
Net change in cash
-4,948,400
-3,972,500
-374,300
4,505,200
526,900
Cash at beginning of period
5,952,900
4,972,200
5,357,800
858,100
333,100
Cash at end of period
1,004,500
1,008,600
4,972,200
5,357,800
858,100
Free Cash Flow
Free Cash Flow
-4,411,000
-3,404,000
203,400
5,095,000
1,335,300
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