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Medibank Private Ltd (MPV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.3000+0.0200 (+0.88%)
As of 08:24AM CEST. Market open.
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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
-47,700
-41,900
-35,100
-35,100
-29,300
-
Acquisitions, net
-70,100
-
-
-
-
-70,100
Purchases of investments
-2,051,800
-1,729,500
-1,947,300
-1,360,600
-1,533,100
-
Sales/maturities of investments
2,167,300
1,761,200
1,349,600
1,081,100
1,648,400
-
Other investing activities
22,500
-5,000
-5,000
-4,600
-4,600
-
Net cash used for investing activities
154,600
58,500
-623,600
-306,100
109,200
-
Cash flows from financing activities
Common stock repurchased
-7,500
-4,900
-3,100
-5,600
-3,800
-
Dividends paid
-402,100
-374,500
-358,000
-333,200
-429,600
-
Net cash used provided by (used for) financing activities
-449,600
-419,100
-399,900
-375,800
-466,700
-
Net change in cash
78,400
-176,100
-75,000
-199,700
214,900
-
Cash at beginning of period
406,700
596,700
671,700
871,400
656,500
-
Cash at end of period
485,100
420,600
596,700
671,700
871,400
-
Free cash flow
Capital expenditure
-47,700
-41,900
-35,100
-35,100
-29,300
-
Free cash flow
325,700
142,600
913,400
447,100
543,100
-