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Mainfreight Ltd (NK7.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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38.60+1.00 (+2.66%)
At close: 04:45PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-323,887
-323,887
-192,870
-122,078
-160,014
Other investing activites
3
3
-
-2
-
Net cash used for investing activites
-313,909
-313,909
-189,080
-118,551
-155,032
Cash flows from financing activities
Debt repayment
-197,348
-197,348
-104,724
-118,073
-32,421
Dividends Paid
-173,202
-173,202
-100,699
-64,447
-59,412
Other financing activites
-146,734
-146,734
-119,336
-107,125
-100,644
Net cash used privided by (used for) financing activities
-319,359
-319,359
-249,967
-227,591
-151,923
Net change in cash
123,937
123,937
64,750
30,140
-6,155
Cash at beginning of period
202,258
202,258
139,555
116,134
115,180
Cash at end of period
341,991
341,991
202,258
139,555
116,134
Free Cash Flow
Capital Expenditure
-323,887
-323,887
-192,870
-122,078
-160,014
Free Cash Flow
433,318
433,318
310,927
254,204
140,786