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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALLE | NYSE | USD | Real-time | |
ALLEN | Mexico | MXN | Delayed | |
60A | Frankfurt | EUR | Delayed |
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 | 123.8 | 118.6 | 156.3 | 142 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 51.1 | 219.5 | 151 | 161.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -43.4 | -45.7 | -22.2 | -9.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -80 | -78.8 | -81.5 | -123 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.2 | -1.1 | -1.1 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -76.3 | 103.8 | 41.7 | 29.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 468.1 | 364.3 | 322.6 | 292.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 391.8 | 468.1 | 364.3 | 322.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.75 | 200.81 | 105.52 | 114.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.37 | 90.3 | -8.16 | 202.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.203 | 1.76 | 1.42 | 1.36 |
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