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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
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(-0.41%)
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39,118.86
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Bitcoin CAD
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AGL Energy Ltd (N9Z1.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.66
+0.09
(+1.34%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-700,000
-624,000
-636,000
-695,000
-758,000
Acquisitions, net
-
-
-1,000
-183,000
-48,000
Purchases of investments
-45,000
-68,000
-358,000
-25,000
-40,000
Sales/Maturities of investments
-
-
147,000
5,000
-
Other investing activites
-
-42,000
-37,000
-39,000
-33,000
Net cash used for investing activites
-805,000
-729,000
-885,000
-937,000
-879,000
Cash flows from financing activities
Debt repayment
-4,130,000
-3,377,000
-2,134,000
-2,794,000
-1,543,000
Common stock issued
-
-
317,000
-3,000
-7,000
Common stock repurchased
-3,000
-2,000
-1,000
-5,000
-627,000
Dividends Paid
-209,000
-121,000
-317,000
-573,000
-719,000
Other financing activites
2,000
3,000
-
-
-
Net cash used privided by (used for) financing activities
-1,039,000
-159,000
-303,000
-366,000
-1,252,000
Net change in cash
-178,000
24,000
39,000
-53,000
25,000
Cash at beginning of period
334,000
127,000
88,000
141,000
115,000
Cash at end of period
156,000
148,000
127,000
88,000
141,000
Free Cash Flow
Capital Expenditure
-700,000
-624,000
-636,000
-695,000
-758,000
Free Cash Flow
966,000
288,000
591,000
555,000
1,398,000
Data Disclaimer
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