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New Zealand markets close in 2 hours 6 minutes
NZX 50
11,769.91
-50.87
(-0.43%)
NZD/USD
0.6009
-0.0003
(-0.04%)
NZD/EUR
0.5579
+0.0001
(+0.02%)
ALL ORDS
7,991.90
+39.60
(+0.50%)
ASX 200
7,718.90
+36.50
(+0.48%)
OIL
78.70
+0.22
(+0.28%)
REN - Redes Energéticas Nacionais, SGPS, S.A. (0KBT.IL)
IOB - IOB Delayed price. Currency in EUR
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2.2800
+0.0225
(+1.00%)
At close: 04:28PM BST
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
-249,673
-249,673
-207,838
-201,602
-170,616
Purchases of investments
-6,000
-6,000
0
-15
0
Other investing activities
65,713
65,713
83,890
28,533
34,747
Net cash used for investing activities
-164,431
-164,431
-102,006
-159,667
-120,544
Net change in cash
-322,839
-322,839
-34,183
338,814
40,677
Cash at beginning of period
365,292
365,292
398,759
61,169
20,521
Cash at end of period
40,145
40,145
365,292
398,759
61,169
Free cash flow
Capital expenditure
-249,673
-249,673
-207,838
-201,602
-170,616
Free cash flow
-619,634
-619,634
405,628
498,435
205,648
Data disclaimer
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