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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SOPR | Paris | EUR | Real-time | |
SOPp | BATS Europe | EUR | Delayed | |
SOPR | Frankfurt | EUR | 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 | 35.6 | 35.6 | 56.25 | 56.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 196.55 | 196.55 | 114.75 | 114.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -335.05 | -335.05 | -170.4 | -170.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 97.9 | 97.9 | 16.3 | 16.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.4 | 2.4 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -40 | -40 | -42.35 | -42.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 231.7 | 231.7 | 313.35 | 313.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 191.7 | 191.7 | 271 | 271 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 112.14 | 35.94 | 92.88 | 77.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 212.03 | -61.31 | 20.03 | -19.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.24 | 4.28 | 2.47 | 2.33 |
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