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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?
South32 Ltd (32Z.BE)
Berlin - Berlin Delayed price. Currency in EUR
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2.3590
-0.0020
(-0.08%)
As of 09:35AM 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 operating activities
Net income
-805,000
-173,000
2,669,000
-195,000
-65,000
-
Depreciation & amortisation
676,000
653,000
624,000
720,000
739,000
-
Stock-based compensation
23,000
24,000
23,000
32,000
29,000
-
Change in working capital
-114,000
10,000
-428,000
61,000
287,000
-
Inventory
-76,000
-126,000
-206,000
-142,000
208,000
-
Other working capital
-319,000
238,000
2,474,000
814,000
592,000
-
Other non-cash items
-109,000
-289,000
-89,000
302,000
146,000
-
Net cash provided by operating activities
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Acquisitions, net
-76,000
-25,000
-1,544,000
-70,000
-76,000
-
Purchases of investments
-147,000
-179,000
-222,000
-152,000
-259,000
-
Sales/maturities of investments
98,000
117,000
230,000
140,000
206,000
-
Other investing activities
-
-
-
-70,000
-
-
Net cash used for investing activities
-1,078,000
-908,000
-2,095,000
-608,000
-873,000
-
Net change in cash
-862,000
-1,108,000
760,000
296,000
-70,000
-
Cash at beginning of period
1,560,000
2,365,000
1,613,000
1,315,000
1,406,000
-
Cash at end of period
698,000
1,258,000
2,365,000
1,613,000
1,315,000
-
Free cash flow
Operating cash flow
802,000
1,191,000
3,070,000
1,405,000
1,365,000
-
Capital expenditure
-1,121,000
-953,000
-596,000
-591,000
-773,000
-
Free cash flow
-319,000
238,000
2,474,000
814,000
592,000
-
Data disclaimer
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