Australia markets open in 15 minutes

Arrail Group Limited (I1D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.7050+0.0050 (+0.71%)
At close: 09:03AM CEST
Show:
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 operating activities
Net income
-126,340
-219,909
-701,032
-599,420
-316,854
Depreciation & amortisation
-
261,467
246,303
228,991
222,616
Stock-based compensation
-
194,118
95,021
0
445
Change in working capital
-
-116,967
-61,868
-107,539
52,181
Inventory
-
637
-8,044
-3,571
733
Other working capital
49,459
18,847
103,603
213,028
95,113
Other non-cash items
-
14,151
650,101
682,011
184,734
Net cash provided by operating activities
144,433
131,656
224,278
242,870
154,294
Cash flows from investing activities
Investments in property, plant and equipment
-94,974
-112,809
-120,675
-29,842
-59,181
Acquisitions, net
-48,715
-58,993
-900
-1,957
-655
Purchases of investments
-218,274
-381,543
-311,198
-1,134,830
-289,110
Sales/maturities of investments
244,429
256,815
151,516
1,137,068
258,651
Other investing activities
-
-
-29,650
82,070
-3,572
Net cash used for investing activities
-86,441
-342,443
-203,935
61,753
-109,594
Net change in cash
3,329
-491,137
401,202
522,136
853
Cash at beginning of period
601,411
1,052,285
676,304
172,618
168,457
Cash at end of period
604,740
621,860
1,052,285
676,304
172,618
Free cash flow
Operating cash flow
144,433
131,656
224,278
242,870
154,294
Capital expenditure
-94,974
-112,809
-120,675
-29,842
-59,181
Free cash flow
49,459
18,847
103,603
213,028
95,113