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British Land Co PLC (BLD.HA)

Hanover - Hanover Delayed price. Currency in EUR
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5.03-0.09 (-1.76%)
At close: 08:03AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-312,000
-312,000
-209,000
-259,000
-172,000
-
Acquisitions, net
-186,000
-186,000
-148,000
-121,000
-84,000
-
Purchases of investments
-7,000
-7,000
-15,000
-14,000
-5,000
-
Sales/maturities of investments
-
-
-
0
108,000
19,000
Other investing activities
1,000
1,000
4,000
-5,000
-2,000
-
Net cash used for investing activities
-172,000
-172,000
326,000
-385,000
910,000
-
Net change in cash
-37,000
-37,000
14,000
-80,000
-39,000
-
Cash at beginning of period
125,000
125,000
111,000
191,000
193,000
-
Cash at end of period
88,000
88,000
125,000
111,000
154,000
-
Free cash flow
Capital expenditure
-312,000
-312,000
-209,000
-259,000
-172,000
-
Free cash flow
97,000
97,000
31,000
-14,000
-23,000
-