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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RHIM | Vienna | EUR | Delayed | |
RHIMl | BATS Europe | GBP | Delayed | |
RHIM | London | GBP | Real-time |
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 | 42 | 42 | 40.3 | 40.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 123.65 | 123.65 | 126.2 | 126.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -126.7 | -126.7 | -114.15 | -114.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -20.35 | -20.35 | 109.35 | 109.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -7.75 | -7.75 | -7.45 | -7.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -28.1 | -28.1 | 119.5 | 119.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 731.6 | 731.6 | 640.2 | 640.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 703.5 | 703.5 | 759.7 | 759.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.96 | -43.64 | 52.46 | 117.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 177.83 | -183.19 | -55.19 | 193.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.5 | 4.3 | 6.5 | 7.84 |
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