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Arvida Group Ltd (NS) (3N0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.02180.0000 (0.00%)
At close: 05:30PM CEST
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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
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,780
-9,546
-10,325
-8,602
-6,145
Purchases of investments
-275,919
-264,084
-553,203
-140,387
-146,423
Other investing activities
-5,955
-12,159
-5,328
-5,842
-181,852
Net cash used for investing activities
-292,754
-284,889
-537,117
-154,831
-334,420
Cash flows from financing activities
Debt repayment
-23,000
-24,500
-165,000
-156,000
-122,645
Common stock issued
-
-
330,435
-
141,731
Dividends paid
-29,900
-34,931
-20,325
-28,752
-28,385
Other financing activities
-1,135
-1,072
-10,543
492
-4,031
Net cash used provided by (used for) financing activities
168,965
133,997
387,067
26,240
231,170
Net change in cash
-2,937
1,740
1,728
2,185
-333
Cash at beginning of period
9,330
8,154
6,426
4,241
4,574
Cash at end of period
6,393
9,894
8,154
6,426
4,241
Free cash flow
Capital expenditure
-11,780
-9,546
-10,325
-8,602
-6,145
Free cash flow
109,072
143,086
141,453
122,174
96,772