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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 | 175.64 | 139.12 | 118.36 | 161.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99.47 | 463.91 | 474.19 | 352.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -72.19 | -486.17 | -193.56 | -297.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 689.43 | -503.2 | -14.88 | -110.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 55.44 | -55.96 | 55.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 732.69 | -511.12 | 272.97 | -18.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1531.26 | 2061.57 | 1762.83 | 1780.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2263.94 | 1550.45 | 2035.8 | 1761.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -141.45 | 448.92 | 103.34 | -35.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -131.51 | 334.4 | 388.51 | 42.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.315 | 2.31 | 2.39 | 0.41 |
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