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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 | 170.18 | 154.88 | 160.64 | 122.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 462.06 | 440.76 | 104.14 | 158.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -132.27 | -653.41 | 305.64 | -214.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -211.02 | -91.93 | -608.54 | 80.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 47.48 | -38.76 | 44.92 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 119.53 | -305.43 | -197.34 | 24.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1201.83 | 1507.26 | 1704.61 | 1680.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1321.36 | 1201.83 | 1507.26 | 1704.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 837.85 | 447.98 | -804.82 | -15.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 87.03 | 155.66 | -5256.06 | -101.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.82 | 2.28 | 0.381 | 0.854 |
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