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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCHE | Paris | EUR | Real-time | |
SCHPp | BATS Europe | EUR | Delayed | |
SECVY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12.43 | 12.43 | 11.49 | 11.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 51.2 | 51.2 | 42.46 | 42.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -55.84 | -55.84 | -28.52 | -28.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 26.57 | 26.57 | -17.19 | -17.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.092 | -0.092 | -0.054 | -0.054 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21.95 | 21.95 | -4.11 | -4.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 140.27 | 140.27 | 120.46 | 120.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 162.22 | 162.22 | 116.34 | 116.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 14.27 | 0.56 | 12.81 | 5.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2447.22 | -95.63 | 125.46 | -38.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.14 | 3.14 | 2.35 | 2.57 |
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