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Auckland International Airport Ltd (BZTA.MU)

Munich - Munich Delayed Price. Currency in EUR
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4.16000.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-847,200
-847,200
-465,100
-224,800
-141,900
-
Purchases of investments
-230,100
-230,100
-112,900
-53,800
-73,500
-
Sales/Maturities of investments
-
-
1,800
3,000
5,000
-
Other investing activites
-46,700
-46,700
-19,400
-8,000
-6,500
-
Net cash used for investing activites
-1,124,000
-1,124,000
-595,600
-283,200
-216,500
-
Cash flows from financing activities
Debt repayment
-250,000
-845,300
-401,000
-72,000
-714,900
-
Common stock issued
1,178,100
-
-
-
-
1,178,100
Dividends Paid
-104,300
-99,800
-
-
-
-104,300
Other financing activites
-
-
-
-1,400
79,600
-
Net cash used privided by (used for) financing activities
741,200
741,200
352,000
127,200
-530,300
-
Net change in cash
113,500
113,500
81,500
-54,800
-685,800
-
Cash at beginning of period
106,200
106,200
24,700
79,500
765,300
-
Cash at end of period
219,700
219,700
106,200
24,700
79,500
-
Free Cash Flow
Capital Expenditure
-847,200
-847,200
-465,100
-224,800
-141,900
-
Free Cash Flow
-350,900
-350,900
-140,000
-123,600
-80,900
-