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Cochlear Ltd (OC5.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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208.45+4.45 (+2.18%)
As of 08:13AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-116,200
-95,900
-77,200
-72,600
-130,500
Purchases of investments
-379,200
-29,800
-61,700
-18,400
-379,200
Sales/maturities of investments
-
-
-
365,000
-
Other investing activities
-365,000
-
-
-
-365,000
Net cash used for investing activities
-87,900
-125,700
-138,900
274,000
-509,700
Cash flows from financing activities
Debt repayment
-
-41,300
-
-403,100
-130,000
Common stock issued
-
-
-1,100
2,400
862,500
Common stock repurchased
219,400
-29,600
-
-
219,400
Dividends paid
-193,700
-197,400
-194,000
-75,600
-193,700
Other financing activities
-46,600
-42,100
-25,600
-20,500
-24,600
Net cash used provided by (used for) financing activities
-377,100
-310,400
-220,700
-495,100
1,154,500
Net change in cash
-34,600
-73,700
16,900
50,200
487,000
Cash at beginning of period
521,700
629,300
609,600
565,000
78,600
Cash at end of period
487,100
555,500
629,300
609,600
565,000
Free cash flow
Capital expenditure
-116,200
-95,900
-77,200
-72,600
-130,500
Free cash flow
314,200
266,500
299,300
198,700
-288,300