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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6653
+0.0001
(+0.02%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.42
+0.59
(+0.74%)
GOLD
2,348.80
-7.70
(-0.33%)
Bitcoin AUD
101,811.62
-369.04
(-0.36%)
Experian PLC (J2B.MU)
Munich - Munich Delayed price. Currency in EUR
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43.80
0.00
(0.00%)
As of 08:13AM 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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,199,000
770,000
1,165,000
803,000
675,000
Depreciation & amortisation
714,000
674,000
658,000
591,000
537,000
Stock-based compensation
132,000
129,000
149,000
106,000
83,000
Change in working capital
-32,000
30,000
58,000
-13,000
-112,000
Other working capital
1,107,000
1,090,000
1,289,000
1,066,000
769,000
Other non-cash items
79,000
154,000
-19,000
109,000
259,000
Net cash provided by operating activities
1,747,000
1,717,000
1,797,000
1,488,000
1,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-640,000
-627,000
-508,000
-422,000
-487,000
Acquisitions, net
-462,000
-310,000
-737,000
-526,000
-600,000
Purchases of investments
-11,000
-15,000
-32,000
-31,000
-95,000
Sales/maturities of investments
5,000
3,000
12,000
24,000
0
Other investing activities
2,000
-
-
-
-
Net cash used for investing activities
-1,099,000
-948,000
-1,118,000
-827,000
-1,177,000
Net change in cash
97,000
47,000
-8,000
-86,000
140,000
Cash at beginning of period
198,000
176,000
170,000
272,000
146,000
Cash at end of period
300,000
198,000
176,000
170,000
272,000
Free cash flow
Operating cash flow
1,747,000
1,717,000
1,797,000
1,488,000
1,256,000
Capital expenditure
-640,000
-627,000
-508,000
-422,000
-487,000
Free cash flow
1,107,000
1,090,000
1,289,000
1,066,000
769,000
Data disclaimer
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