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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.80+0.10 (+0.93%)
At close: 08:10AM CET
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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
-4,272
-4,272
-4,278
-15,347
-22,225
Acquisitions, net
-2,088
-2,088
-88,171
-276,147
-23,463
Purchases of investments
-32,544
-32,544
-21,686
-886
-
Other investing activities
-6,814
-6,814
-700
-
-
Net cash used for investing activities
-45,705
-45,705
-114,713
-289,388
-45,685
Cash flows from financing activities
Debt repayment
-252,985
-
-
-
-252,985
Common stock issued
40,016
-
100,000
379,830
-
Common stock repurchased
-10
-
-2,108
-11,115
-10
Dividends paid
-26,456
-16,096
-
-
-26,456
Other financing activities
-11,639
-11,639
-8,971
-9,632
-1,731
Net cash used provided by (used for) financing activities
-27,735
-27,735
88,921
359,083
-74,601
Net change in cash
6,862
6,862
48,123
9,339
-41,037
Cash at beginning of period
142,054
142,054
99,018
92,843
138,791
Cash at end of period
150,985
150,985
142,054
99,018
92,843
Free cash flow
Capital expenditure
-4,272
-4,272
-4,278
-15,347
-22,225
Free cash flow
76,030
76,030
69,637
-75,703
57,024