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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RS1R | London | GBP | Real-time | |
RS1l | BATS Europe | GBP | Delayed | |
ECNG | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 46.1 | 46.1 | 71.7 | 71.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22.5 | 22.5 | 86.45 | 86.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -164.3 | -164.3 | -123.25 | -123.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 137.55 | 137.55 | -8.25 | -8.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.1 | -5.1 | -51.85 | -51.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 384.2 | 384.2 | 312.15 | 312.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 379.1 | 379.1 | 260.3 | 260.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.01 | -84.89 | 67.24 | 53.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 158.9 | -226.25 | 24.89 | -18.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.295 | 0.285 | 1.72 | 1.76 |
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