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BlueScope Steel Limited (BH5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.90+0.20 (+1.57%)
At close: 08:20AM CEST
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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
-921,400
-808,700
-763,700
-760,400
-579,800
-
Acquisitions, net
-7,100
-166,000
-997,500
-
-7,100
-45,500
Purchases of investments
-42,000
-9,600
-1,000
-
-
-42,000
Sales/maturities of investments
-
-
-
100
-
-
Other investing activities
-8,400
-
-
-
-
-8,400
Net cash used for investing activities
-914,400
-979,100
-1,759,800
-757,400
-570,300
-
Cash flows from financing activities
Debt repayment
-984,500
-1,038,200
-298,700
-304,100
-740,700
-
Common stock repurchased
-228,500
-284,900
-638,100
-
-228,500
-502,000
Dividends paid
-399,300
-436,200
-413,100
-100,900
-83,700
-
Other financing activities
-114,000
-111,900
-100,900
-98,500
-3,300
-
Net cash used provided by (used for) financing activities
-1,419,200
-1,360,700
-1,051,500
-295,900
-483,800
-
Net change in cash
-567,300
-188,900
-339,300
604,900
-236,200
-
Cash at beginning of period
1,918,400
1,675,100
1,961,100
1,399,500
1,643,400
-
Cash at end of period
1,351,100
1,488,700
1,675,100
1,961,100
1,399,500
-
Free cash flow
Capital expenditure
-921,400
-808,700
-763,700
-760,400
-579,800
-
Free cash flow
844,900
1,342,200
1,708,300
897,800
238,100
-