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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 | - | 367.99 | 195.43 | 124.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 475.14 | 242.02 | 96.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -313.54 | -123.73 | -84.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -132.65 | -95.7 | 31.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 27.09 | 55.8 | 5.31 | 44.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -176.06 | 22.59 | 43.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 494.46 | 244.68 | 201.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 318.4 | 267.27 | 244.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -518.21 | 443.49 | -144.23 | -141.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -216.85 | 407.48 | -1.73 | 56.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.92 | 4.57 | 1.92 | -0.186 |
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