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AUB Group Ltd (A5H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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19.300.00 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,208
-749
-2,193
-699
-1,873
-
Acquisitions, net
-77,184
-160,199
-5,408
-15,668
-17,541
-
Purchases of investments
-11,181
-7,207
10
-13,423
-143,963
-
Sales/maturities of investments
5,230
42,135
109,303
2,934
5,230
-
Other investing activities
-38,294
-20,544
-2,679
1,265
-763
-
Net cash used for investing activities
-72,358
-136,854
112,487
23,233
-157,495
-
Cash flows from financing activities
Debt repayment
-211,452
-178,825
-208,352
-61,796
127,941
-
Common stock issued
113,197
161,297
347,828
-
-
113,197
Dividends paid
-108,908
-86,353
-56,665
-60,358
-28,975
-
Other financing activities
-28,252
-84,842
-10,148
-26,385
-9,168
-
Net cash used provided by (used for) financing activities
-21,597
498,658
104,766
-96,988
89,798
-
Net change in cash
26,585
564,042
312,788
38,831
23,607
-
Cash at beginning of period
1,027,378
592,460
281,820
243,151
219,997
-
Cash at end of period
1,053,963
1,196,721
592,460
281,820
243,151
-
Free cash flow
Capital expenditure
-2,208
-749
-2,193
-699
-1,873
-
Free cash flow
118,332
201,489
93,342
111,887
89,431
-