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EVT Limited (AQHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.80-0.05 (-0.73%)
As of 08:05AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-138,067
-203,688
-99,487
-26,893
-129,085
Acquisitions, net
-1,546
-9,298
-12,584
-4,502
-
Purchases of investments
-6,104
-
-
-
-6,104
Other investing activities
-10,622
-11,806
-4,511
-3,665
10,367
Net cash used for investing activities
-150,235
-141,982
-2,872
14,415
-124,822
Cash flows from financing activities
Debt repayment
-148,911
-144,923
-210,476
-80,954
-68,000
Dividends paid
-83,822
-41,945
-
-
-83,822
Other financing activities
-120,465
-116,336
-111,799
-102,725
-99,332
Net cash used provided by (used for) financing activities
-192,043
-78,957
-219,652
-117,306
-69,351
Net change in cash
-102,895
20,815
57,383
45,246
-17,806
Cash at beginning of period
198,170
175,158
120,978
76,594
93,761
Cash at end of period
95,275
207,000
175,158
120,978
76,594
Free cash flow
Capital expenditure
-138,067
-203,688
-99,487
-26,893
-129,085
Free cash flow
101,316
38,066
180,420
121,244
47,282