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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Fortescue Metals Group Ltd (FVJ.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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14.63
-0.02
(-0.12%)
As of 12:30PM 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
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
-3,045,000
-2,901,000
-2,803,000
-3,382,000
-1,945,000
-
Acquisitions, net
-
-
-210,000
-
-
-
Purchases of investments
-43,713
-280,000
-61,000
-252,000
-30,000
-
Sales/maturities of investments
85,555
-
-
-
-
60,000
Other investing activities
16,000
11,000
-
-
-
-
Net cash used for investing activities
-3,264,000
-3,115,000
-3,070,000
-3,627,000
-1,968,000
-
Cash flows from financing activities
Debt repayment
-760,000
-760,000
-
-2,281,000
-792,000
-85,000
Common stock repurchased
-142,000
-151,000
-138,000
-121,000
-44,000
-
Dividends paid
-3,509,000
-3,922,000
-6,699,000
-5,684,000
-1,925,000
-
Other financing activities
-145,000
-138,000
-134,000
-210,000
-113,000
-
Net cash used provided by (used for) financing activities
-4,590,000
-5,001,000
-5,099,000
-6,893,000
-1,281,000
-
Net change in cash
800,000
-684,000
-1,523,000
2,074,000
3,166,000
-
Cash at beginning of period
4,001,000
5,224,000
6,930,000
4,855,000
1,874,000
-
Cash at end of period
4,801,000
4,287,000
5,224,000
6,930,000
4,855,000
-
Free cash flow
Capital expenditure
-3,045,000
-2,901,000
-2,803,000
-3,382,000
-1,945,000
-
Free cash flow
5,609,000
4,531,000
3,843,000
9,212,000
4,470,000
-
Data disclaimer
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