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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 | 200.27 | 100.89 | 141.55 | 126.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 230.13 | 304.5 | 181.49 | 228.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -106.55 | -580.28 | -392.5 | -160.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -33.83 | -158.12 | 89.16 | -514.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 3.01 | -6.43 | 6.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 90.37 | -439.52 | -124.58 | -427.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1323.32 | 1761.49 | 1905.74 | 2326.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1413.68 | 1321.98 | 1781.16 | 1899.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -586.35 | 923.21 | -1031.58 | 367.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.51 | 189.49 | -380.4 | 148.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.357 | 0.415 | -0.384 | 0.333 |
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