Computershare Ltd (QCH.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
372,911
444,744
227,659
188,974
232,657
-
Depreciation & amortization
233,687
280,012
274,020
239,290
206,168
-
Stock based compensation
32,602
32,916
24,479
20,618
18,833
-
Change in working capital
-48,344
-162,698
28,321
-96,200
147,380
-
Inventory
773
-1,067
-29
-141
-519
-
Other working capital
682,601
488,399
386,062
165,355
397,222
-
Other non-cash items
-8,369
-14,972
-15,601
-7,199
-
7,840
Net cash provided by operating activites
749,659
600,998
494,535
306,636
608,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,058
-112,599
-108,473
-141,281
-211,583
-
Acquisitions, net
-45,373
-9,628
-730,590
-21,829
-159,075
-
Purchases of investments
-
-
-22,927
-
-
-18,779
Sales/Maturities of investments
-
-
-
15,875
6,795
-
Net cash used for investing activites
-58,139
-75,662
-846,140
-147,235
-363,863
-
Cash flows from financing activities
Debt repayment
-686,323
-788,074
-541,360
-672,395
-724,483
-
Common stock issued
-41,997
-49,497
-23,698
591,549
-25,797
-
Common stock repurchased
-122,511
-29,727
-17,567
-1,410
-30,291
-
Dividends Paid
-243,968
-213,809
-188,686
-170,929
-159,210
-
Other financing activites
-
-
-50,261
-48,476
-44,094
-4,021
Net cash used privided by (used for) financing activities
-
-
604,922
25,840
-196,897
289,245
Net change in cash
224,251
114,664
253,317
185,241
48,045
-
Cash at beginning of period
998,046
1,030,765
816,810
597,313
561,346
-
Cash at end of period
1,222,297
1,141,695
1,030,765
816,810
597,313
-
Free Cash Flow
Operating Cash Flow
749,659
600,998
494,535
306,636
608,805
-
Capital Expenditure
-67,058
-112,599
-108,473
-141,281
-211,583
-
Free Cash Flow
682,601
488,399
386,062
165,355
397,222
-
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