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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0KGP | London | EUR | Real-time | |
KRXi | BATS Europe | EUR | Delayed | |
KGSPY | OTC Markets | USD | Delayed | |
KSP | Derived | EUR | Real-time | |
KSP | Ireland | 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 | 160.95 | 160.95 | 159.2 | 159.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 333.85 | 333.85 | 247.25 | 247.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -98.6 | -98.6 | -130.55 | -130.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -144.05 | -144.05 | -64.1 | -64.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 88.75 | 88.75 | 55.95 | 55.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 849.95 | 849.95 | 705.25 | 705.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 938.7 | 938.7 | 761.2 | 761.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 129.36 | 381.26 | 122.66 | 208.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66.07 | 210.84 | -41.22 | 101.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.92 | 2.12 | 1.7 | 1.64 |
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