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Money
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Scentre Group (59S.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.9188
+0.0306
(+1.62%)
At close: 11:41AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-446,600
-446,600
-37,400
-23,800
-21,400
Purchases of investments
-21,200
-21,200
-443,900
-16,100
-33,800
Other investing activities
-36,100
-36,100
-22,100
-302,100
-301,400
Net cash used for investing activities
-438,900
-438,900
-503,400
-342,000
-356,600
Cash flows from financing activities
Debt repayment
-2,411,300
-2,411,300
-1,191,600
-1,381,400
-
Common stock issued
-
-
-
-
4,109,600
Common stock repurchased
-
-
-
-
-174,900
Dividends paid
-860,700
-860,700
-769,920
-731,300
-595,700
Other financing activities
-44,300
-44,300
20
-50,000
-2,422,300
Net cash used provided by (used for) financing activities
-1,014,200
-1,014,200
-941,300
55,300
-201,900
Net change in cash
-382,400
-382,400
-298,100
600,500
126,100
Cash at beginning of period
679,000
679,000
978,700
378,100
253,000
Cash at end of period
296,400
296,400
679,000
978,700
378,100
Free cash flow
Capital expenditure
-446,600
-446,600
-37,400
-23,800
-21,400
Free cash flow
624,100
624,100
1,109,200
863,400
663,200
Data disclaimer
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