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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?
Channel Infrastructure NZ Ltd (NZR.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.8900
+0.0050
(+0.56%)
As of 12:45PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-57,971
-57,971
-59,143
-33,447
-33,939
-
Net cash used for investing activities
-50,715
-50,715
-56,730
-31,500
-20,619
-
Cash flows from financing activities
Debt repayment
-13,200
-21,000
-39,000
-75,000
-
-13,200
Common stock issued
-
-
-
47,376
-
-
Common stock repurchased
-283
-
-
-
-
-283
Dividends paid
-20,317
-42,416
11
-9
-
-20,317
Other financing activities
-1
-1
-1,945
-2,782
-871
-
Net cash used provided by (used for) financing activities
16,484
16,484
57,177
-30,415
27,029
-
Net change in cash
2,484
2,484
-13,683
-27,220
38,034
-
Cash at beginning of period
2,386
2,386
16,069
43,289
5,255
-
Cash at end of period
4,870
4,870
2,386
16,069
43,289
-
Free cash flow
Capital expenditure
-57,971
-57,971
-59,143
-33,447
-33,939
-
Free cash flow
-21,256
-21,256
-73,273
1,248
-2,315
-
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