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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SEBF | Paris | EUR | Real-time | |
SKp | BATS Europe | EUR | Delayed | |
0MGS | London | EUR | Real-time | |
SEBS | 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 | 155.1 | 155.1 | 38 | 38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 410.7 | 410.7 | 99.8 | 99.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -67.15 | -67.15 | -110.55 | -110.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -38.7 | -38.7 | -171.7 | -171.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.05 | -4.05 | -5.65 | -5.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 301.95 | 301.95 | -204.4 | -204.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1130.15 | 1130.15 | 1032.6 | 1032.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1432.1 | 1432.1 | 828.2 | 828.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 190.59 | 472.79 | 79.88 | 117.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -59.69 | 491.86 | -32.18 | -18.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.85 | 7.46 | 1.13 | 1.02 |
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