Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPRI | Milan | EUR | Real-time | |
CPRm | BATS Europe | EUR | Delayed | |
0ROY | London | EUR | Real-time | |
58H | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 56.8 | 56.8 | 108.45 | 108.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114.8 | 114.8 | -36.55 | -36.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -99.55 | -99.55 | -41 | -41 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -13.2 | -13.2 | 174.7 | 174.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4.35 | -4.35 | -5.25 | -5.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.75 | -1.75 | 94.2 | 94.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 622.05 | 622.05 | 529.5 | 529.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 620.3 | 620.3 | 623.7 | 623.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12.97 | -50.77 | 87.09 | -312.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.46 | -158.29 | 127.87 | -1844.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.04 | 0.036 | -0.579 | -0.653 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review