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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SXS | London | GBP | Real-time | |
SXSl | BATS Europe | GBP | Delayed | |
SEPJY | OTC Markets | USD | Delayed | |
SXSN | Mexico | MXN | Delayed | |
SXS | Frankfurt | EUR | 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 | 46.6 | 46.6 | 26.1 | 26.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58.15 | 58.15 | 39.45 | 39.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35.6 | -35.6 | 0.5 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -61.5 | -61.5 | -43.85 | -43.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.65 | -0.65 | 3.5 | 3.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37.75 | -37.75 | -6.9 | -6.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 176.25 | 176.25 | 221.2 | 221.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 138.5 | - | 214.3 | 214.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.28 | 17.68 | 35.55 | 50.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 184.38 | -50.26 | -29.95 | 1.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.33 | - | 0.894 | 0.879 |
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