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 8 hours 15 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6639
-0.0031
(-0.46%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.98
-0.68
(-0.86%)
GOLD
2,391.50
-34.40
(-1.42%)
Bitcoin AUD
106,161.07
+531.16
(+0.50%)
AstraZeneca PLC (AZN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12,330.00
-34.00
(-0.27%)
At close: 04:29PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,331,000
5,955,000
3,288,000
112,000
3,196,000
-
Depreciation & amortisation
4,687,000
4,934,000
5,254,000
4,102,000
2,896,000
-
Change in working capital
-397,000
300,000
3,757,000
2,021,000
361,000
-
Inventory
-
-669,000
3,941,000
1,577,000
-621,000
-
Other working capital
5,785,000
6,567,000
7,237,000
3,763,000
2,193,000
-
Other non-cash items
1,237,000
1,451,000
639,000
1,342,000
641,000
-
Net cash provided by operating activities
9,698,000
10,345,000
9,808,000
5,963,000
4,799,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,913,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
-
Acquisitions, net
-1,701,000
-1,179,000
-1,061,000
-10,209,000
-830,000
-
Purchases of investments
-234,000
-136,000
-159,000
-184,000
-119,000
-
Sales/maturities of investments
119,000
129,000
42,000
105,000
2,126,000
-
Other investing activities
-
190,000
-
20,000
40,000
150,000
Net cash used for investing activities
-5,231,000
-4,064,000
-2,960,000
-11,058,000
-285,000
-
Net change in cash
1,959,000
-286,000
25,000
-1,446,000
2,311,000
-
Cash at beginning of period
5,828,000
5,983,000
6,038,000
7,546,000
5,223,000
-
Cash at end of period
7,787,000
5,637,000
5,983,000
6,038,000
7,546,000
-
Free cash flow
Operating cash flow
9,698,000
10,345,000
9,808,000
5,963,000
4,799,000
-
Capital expenditure
-3,913,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
-
Free cash flow
5,785,000
6,567,000
7,237,000
3,763,000
2,193,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.