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 closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6659
+0.0009
(+0.13%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.40
+0.57
(+0.71%)
GOLD
2,327.70
-3.10
(-0.13%)
Bitcoin AUD
92,274.12
+385.60
(+0.42%)
Auckland International Airport Ltd (BZTA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.3600
+0.0400
(+0.93%)
As of 02:13PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-711,500
-465,100
-224,800
-141,900
-240,500
-
Purchases of investments
-196,300
-112,900
-53,800
-73,500
-159,300
-
Sales/maturities of investments
-
1,800
3,000
5,000
-
1,500
Other investing activities
-30,100
-19,400
-8,000
-6,500
-11,800
-
Net cash used for investing activities
-936,100
-595,600
-283,200
-216,500
-396,600
-
Cash flows from financing activities
Debt repayment
-259,000
-401,000
-72,000
-714,900
-250,000
-
Common stock issued
-
-
-
-
1,178,100
-
Dividends paid
-199,400
-
-
-
-104,300
-201,600
Other financing activities
-
-
-1,400
79,600
-
-
Net cash used provided by (used for) financing activities
537,300
352,000
127,200
-530,300
948,800
-
Net change in cash
-4,900
81,500
-54,800
-685,800
728,000
-
Cash at beginning of period
62,800
24,700
79,500
765,300
37,300
-
Cash at end of period
57,900
106,200
24,700
79,500
765,300
-
Free cash flow
Capital expenditure
-711,500
-465,100
-224,800
-141,900
-240,500
-
Free cash flow
-317,600
-140,000
-123,600
-80,900
-64,700
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.