Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 2 hours 58 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6669
-0.0002
(-0.04%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
-0.74
(-0.93%)
GOLD
2,425.00
-13.50
(-0.55%)
Bitcoin AUD
104,583.23
+282.17
(+0.27%)
PT Krakatau Steel (Persero) Tbk (07K.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 08:13AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,228
-32,687
-77,572
-26,409
Acquisitions, net
-24
-1,014
-7,471
-760
Purchases of investments
-
-10,828
-221
-760
Sales/maturities of investments
-
8,996
3,332
-
Other investing activities
-2,250
-1,832
3,111
-182,967
Net cash used for investing activities
377,520
168,831
-74,678
-203,880
Net change in cash
20,049
4,721
-27,010
-13,589
Cash at beginning of period
77,492
85,014
112,826
130,249
Cash at end of period
97,540
78,866
85,014
112,826
Free cash flow
Capital expenditure
-35,228
-32,687
-77,572
-26,409
Free cash flow
336,497
273,888
42,313
44,418
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.