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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HBH | Xetra | EUR | Delayed | |
HBHd | BATS Europe | EUR | Delayed | |
HBH | TradeGate | EUR | Delayed | |
HBH | Frankfurt | EUR | Delayed | |
HBH | Vienna | EUR | Real-time |
Period Ending: | 2024 31/05 |
2024 29/02 |
2023 30/11 |
2023 31/08 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 95.2 | -28.06 | 28 | 58.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58.3 | 218.01 | 114.3 | 92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15.2 | -11.95 | -52.7 | -69.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -43.7 | -160.12 | -80.3 | -40.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.469 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.3 | 44.6 | -18.9 | -18.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 369.6 | 325.66 | 350.2 | 367.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 369.3 | 370.25 | 331.3 | 349.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 174.44 | 65.85 | 57.55 | 18.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.89 | 14.43 | 206.52 | -91.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.81 | 15.85 | 8.37 | 4.43 |
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