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Xero Limited (0XE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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71.50-1.00 (-1.38%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-241,362
-252,034
-208,548
-138,043
Acquisitions, net
-
-30,390
-187,533
-33,303
Other investing activities
3,790
-2,979
-3,625
-10,395
Net cash used for investing activities
-276,011
-285,403
-399,706
-181,741
Cash flows from financing activities
Debt repayment
-
-1,635,820
-972,773
-1,166,559
Common stock issued
-
29,682
33,443
54,705
Other financing activities
85,143
-15,489
-17,710
-15,429
Net cash used provided by (used for) financing activities
-181,332
-283,717
-57,182
499,829
Net change in cash
-18,753
-203,634
-237,192
518,804
Cash at beginning of period
347,700
378,351
611,441
99,171
Cash at end of period
328,947
215,879
375,678
603,919
Free cash flow
Capital expenditure
-241,362
-252,034
-208,548
-138,043
Free cash flow
197,228
113,452
11,148
62,672