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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0719 | Stuttgart | EUR | Delayed | |
000756 | Shenzhen | CNY | Delayed | |
0719 | Hong Kong | HKD | 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 | 141.88 | 104.54 | 122.16 | 118.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 38.06 | 189.03 | 56.11 | 203.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.48 | -124.68 | -67.69 | -57.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 16.79 | 11.82 | -142.56 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 15.42 | -14.4 | 14.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6.56 | 79.96 | -152.58 | 140.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 915.49 | 838.37 | 976.86 | 838.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 922.05 | 918.33 | 824.28 | 979.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116.08 | 574.97 | -546.11 | 411.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -120.19 | 205.28 | -232.72 | 205.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.13 | 0.473 | -0.18 | 0.943 |
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