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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELIS | Paris | EUR | Real-time | |
ELISp | BATS Europe | EUR | Delayed | |
ELISN | Mexico | MXN | 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 | 61.85 | 61.85 | 69.4 | 69.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 389.1 | 389.1 | 273.75 | 273.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -213.4 | -213.4 | -237.8 | -237.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44.15 | -44.15 | 20.95 | 20.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.1 | -1.1 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 130.55 | 130.55 | 58.8 | 58.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 534.55 | 534.55 | 349.9 | 349.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 665.1 | 665.1 | 408.7 | 408.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 103.92 | 235.32 | 71.73 | -12.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.84 | 228.06 | 684.67 | -113.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.2 | 4.76 | 1.58 | 1.6 |
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