Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
EUAV | Brussels | EUR | Real-time | |
EURNb | BATS Europe | EUR | Delayed | |
EURN | NYSE | USD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 495.25 | 406.58 | 114.58 | 161.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 226.15 | 259.4 | 176.4 | 198.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10.05 | 1041.08 | -31.18 | -49.63 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -135.21 | -1035.34 | -146.17 | -194.64 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 0.344 | - | -1.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 79.48 | 268.97 | -4.13 | -44.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 429.37 | 160.4 | 164.53 | 209.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 508.85 | 429.37 | 160.4 | 164.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 829.25 | -751.05 | 81.34 | 73.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 210.41 | -1023.36 | 11.32 | 159.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.57 | 5.29 | 3.57 | 3.94 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review