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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STM1 | Xetra | EUR | Delayed | |
STAN | Mexico | MXN | Delayed | |
STM1 | TradeGate | EUR | Delayed | |
STM1 | Frankfurt | EUR | Delayed | |
STA2 | Vienna | EUR | Real-time |
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 | 11.55 | 23.01 | 21.35 | 42.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.81 | 40.23 | 70.28 | 22.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17.35 | -36.38 | -21.92 | -10.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.15 | -11.2 | -3.42 | -48.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4 | 3.78 | - | -5.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 25.63 | -5.18 | 42.85 | -37.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 193.1 | 198.27 | 155.42 | 192.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 218.73 | 193.1 | 198.27 | 155.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 40.08 | -3.72 | 42.8 | -22.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1176.14 | -108.7 | 286.69 | -147.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.14 | 0.901 | 3.52 | 0.752 |
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