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Steadfast Group Limited (1S6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3000+0.0400 (+1.23%)
At close: 05:15PM 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
-16,200
-16,200
-8,500
-11,200
-23,887
Acquisitions, net
-439,600
-439,600
-306,500
-135,000
-35,546
Purchases of investments
-35,500
-35,500
-89,800
-35,600
-28,294
Sales/maturities of investments
36,200
36,200
38,400
27,300
18,220
Other investing activities
106,300
106,300
103,700
40,500
-35,421
Net cash used for investing activities
-348,200
-348,200
-262,400
-113,400
-104,688
Cash flows from financing activities
Debt repayment
-125,200
-125,200
-399,400
-86,400
-147,166
Common stock issued
122,112
233,400
253,100
-5,900
127,164
Common stock repurchased
-10,100
-10,100
-10,800
-6,000
-8,836
Dividends paid
-165,500
-165,500
-130,200
-80,900
-91,639
Other financing activities
2,775
-22,900
-25,100
2,200
-9,757
Net cash used provided by (used for) financing activities
117,600
117,600
223,400
-58,900
2,775
Net change in cash
194,000
194,000
208,700
77,400
119,739
Cash at beginning of period
945,000
945,000
736,800
659,600
540,188
Cash at end of period
1,138,500
1,138,500
945,000
736,800
659,599
Free cash flow
Capital expenditure
-16,200
-16,200
-8,500
-11,200
-23,887
Free cash flow
408,400
408,400
239,200
238,500
197,765