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22,244.02
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Treasury Wine Estates Ltd (T7W.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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7.60
-0.04
(-0.50%)
At close: 08:26AM 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
-141,700
-249,000
-112,200
-121,200
-166,500
Acquisitions, net
-22,300
-55,800
-439,600
-
-22,300
Net cash used for investing activites
-1,273,300
-111,400
-408,600
-59,400
-88,600
Cash flows from financing activities
Debt repayment
-250,200
-154,100
-301,100
-463,200
-300,400
Common stock repurchased
-4,900
-21,900
-17,300
900
-4,900
Dividends Paid
-252,600
-245,400
-202,100
-158,700
-276,300
Net cash used privided by (used for) financing activities
765,600
-27,200
-184,800
-403,600
-252,400
Net change in cash
-241,900
133,400
-31,400
8,700
47,800
Cash at beginning of period
684,900
430,500
448,100
449,100
401,800
Cash at end of period
443,000
565,800
430,500
448,100
449,100
Free Cash Flow
Capital Expenditure
-141,700
-249,000
-112,200
-121,200
-166,500
Free Cash Flow
124,100
23,000
449,800
350,500
222,300
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