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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 147.55 | 62.95 | 82.95 | 221.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 93.91 | 144.25 | 183.54 | 220.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -118.98 | - | -143.25 | -111.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 90.75 | - | 0.711 | -186.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 31.24 | -56.59 | 56.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 67.98 | - | 36.29 | -18.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2311.83 | 2399.68 | 2363.33 | 2382.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2379.81 | 2307.83 | 2399.61 | 2363.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -135.5 | -66.07 | -103.28 | 125.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -105.07 | 36.02 | -182.57 | 8.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.216 | -0.405 | 0.319 | 0.529 |
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