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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FHZN | Switzerland | CHF | Delayed | |
FHZNz | BATS Europe | CHF | 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 | 83.05 | 83.05 | 69.05 | 69.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 182.15 | 182.15 | 158.15 | 158.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -175.4 | -175.4 | 90.4 | 90.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23.65 | 23.65 | -258.2 | -258.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.1 | -0.1 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 28.55 | 28.55 | -8.95 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 271.85 | 271.85 | 252.25 | 252.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 300.4 | 300.4 | 243.3 | 243.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.41 | -14.09 | 43.69 | 113.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.26 | -132.26 | -61.4 | 75.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.922 | 0.926 | 1.35 | 1.49 |
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