Berlin - Delayed Quote EUR

ANZ Group Holdings Ltd (X5Z.BE)

16.50
-0.50
(-2.94%)
As of 9:12:05 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,952,000
9,952,000
6,488,000
20,176,000
43,822,000
Investing Cash Flow
-42,121,000
-42,121,000
-10,686,000
-1,817,000
10,258,000
Financing Cash Flow
17,905,000
17,905,000
4,385,000
-2,345,000
-9,672,000
End Cash Position
150,967,000
150,967,000
168,154,000
168,132,000
151,260,000
Issuance of Capital Stock
252,000
252,000
0
3,989,000
0
Issuance of Debt
50,604,000
50,604,000
44,182,000
23,422,000
12,624,000
Repayment of Debt
-25,367,000
-25,367,000
-23,985,000
-26,017,000
-27,709,000
Repurchase of Capital Stock
-1,009,000
-1,009,000
-21,000
-963,000
-733,000
Free Cash Flow
9,952,000
9,952,000
6,488,000
20,176,000
43,822,000
9/30/2021 - 12/28/2007

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