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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ST | NYSE | USD | Real-time | |
S94 | Frankfurt | EUR | Delayed | |
S94 | TradeGate | EUR | Delayed |
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 | 76.02 | -202.24 | 62.8 | 49.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 106.49 | 105.1 | 138.94 | 115.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42.13 | -47.39 | -51.78 | -42.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -107.95 | -446.78 | -54.76 | -249.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.71 | -4.16 | -5.79 | -4.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -47.74 | -381.6 | 32.39 | -176.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 508.1 | 889.7 | 857.31 | 1034.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 460.36 | 508.1 | 889.7 | 857.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44.37 | 46.78 | 117.88 | 70.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5.15 | -60.31 | 66.05 | 38.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.16 | 0.999 | 1.52 | 0.993 |
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