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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.75-0.40 (-4.37%)
At close: 03:58PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,278
-4,278
-15,347
-22,225
-26,908
Acquisitions, net
-88,171
-88,171
-276,147
-23,463
-46,612
Purchases of investments
-21,686
-21,686
-886
-
-
Other investing activities
-700
-700
-
-
-
Net cash used for investing activities
-114,713
-114,713
-289,388
-45,685
-71,961
Cash flows from financing activities
Debt repayment
-252,985
-
-
-252,985
-206,963
Common stock issued
40,016
100,000
379,830
-
40,016
Common stock repurchased
-10
-2,108
-11,115
-10
-796
Dividends paid
-26,456
-
-
-26,456
-45,271
Other financing activities
-8,971
-8,971
-9,632
-1,731
4,991
Net cash used provided by (used for) financing activities
88,921
88,921
359,083
-74,601
-9,486
Net change in cash
48,123
48,123
9,339
-41,037
52,030
Cash at beginning of period
99,018
99,018
92,843
138,791
84,297
Cash at end of period
142,054
142,054
99,018
92,843
138,791
Free cash flow
Capital expenditure
-4,278
-4,278
-15,347
-22,225
-26,908
Free cash flow
69,637
69,637
-75,703
57,024
106,569