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24.69000 EUR
0
0%
Last update Oct 10, 8:03 AM CEST
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24.69000
24.69000
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National Australia Bank Limited
24.69
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 2.6B -2.3B -4.9B -3.7B
Capital expenditures -801.4M -663.8M -610.2M -857M
Net intangibles
Net acquisitions 55.7M 45.7M -1.7B 412M
Purchase of investments -15.6B -19.2B -19.1B -29.7B
Sale of investments 18.9B 17.5B 16.5B 26.5B
Other investing activity -566.6K
Financing activities 5.5B 3.9B 3.4B -22.0B
Long term debt issuance 24.4B 24.5B 24.9B 15.5B
Long term debt payments -14.8B -17.3B -16.5B -31.8B
Short term debt issuance
Common stock issuance 225.0M 187.1M 0
Common stock repurchase -1.5B -902.2M -2.5B -650M
Common dividends -2.6B -2.4B -2.3B -2.7B
Other financing charges -178.8M -182.7M -192.1M -2.4B
End cash position 10.5B 22.6B 35.2B 37.9B
Income tax paid 1.6B 1.7B 929.8M 1.8B
Interest paid 22.6B 15.9B 3.7B 4.6B
Free cash flow -20.7B -15.5B 15.4B -99M
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Main market
08:00 - 20:00
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