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Auckland International Airport Ltd (BZTA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.1800-0.0600 (-1.42%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-711,500
-465,100
-224,800
-141,900
-240,500
Purchases of investments
-196,300
-112,900
-53,800
-73,500
-159,300
Sales/Maturities of investments
-
1,800
3,000
5,000
-
Other investing activites
-30,100
-19,400
-8,000
-6,500
-11,800
Net cash used for investing activites
-936,100
-595,600
-283,200
-216,500
-396,600
Cash flows from financing activities
Debt repayment
-250,000
-401,000
-72,000
-714,900
-250,000
Common stock issued
1,178,100
-
-
-
1,178,100
Dividends Paid
-104,300
-
-
-
-104,300
Other financing activites
-
-
-1,400
79,600
-
Net cash used privided by (used for) financing activities
537,300
352,000
127,200
-530,300
948,800
Net change in cash
-4,900
81,500
-54,800
-685,800
728,000
Cash at beginning of period
62,800
24,700
79,500
765,300
37,300
Cash at end of period
57,900
106,200
24,700
79,500
765,300
Free Cash Flow
Capital Expenditure
-711,500
-465,100
-224,800
-141,900
-240,500
Free Cash Flow
-317,600
-140,000
-123,600
-80,900
-64,700