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CSL Limited (CSJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.58+0.68 (+0.41%)
At close: 09:41PM CEST
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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
-1,530,900
-1,692,000
-1,247,700
-1,667,100
-1,367,600
Acquisitions, net
-25,936
-10,534,000
-
-
-17,800
Purchases of investments
-
-
-387,700
-
-
Sales/maturities of investments
27,248
272,000
-
-6,100
18,700
Other investing activities
-
-
-700
-
-
Net cash used for investing activities
-1,420,600
-11,843,000
-1,636,100
-1,673,200
-1,366,700
Cash flows from financing activities
Debt repayment
-1,037,200
-798,000
-316,400
-470,900
-1,399,200
Common stock issued
40,500
34,000
4,988,400
56,400
42,000
Dividends paid
-1,367,000
-1,239,000
-1,038,700
-958,000
-883,100
Other financing activities
-86,700
-80,000
-50,100
-68,000
-55,100
Net cash used provided by (used for) financing activities
-1,643,700
456,000
7,675,900
-1,401,800
-642,700
Net change in cash
-374,800
-8,786,000
8,668,500
546,900
478,900
Cash at beginning of period
1,457,700
10,334,000
1,730,100
1,151,300
657,800
Cash at end of period
1,082,900
1,509,000
10,334,400
1,730,100
1,151,300
Free cash flow
Capital expenditure
-1,530,900
-1,692,000
-1,247,700
-1,667,100
-1,367,600
Free cash flow
1,158,600
909,000
1,381,000
1,954,800
1,120,700