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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BOIR | Paris | EUR | Real-time | |
BOIp | BATS Europe | EUR | Delayed | |
BOIR | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 7.73 | 7.73 | 16.07 | 16.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8.2 | 8.2 | 8.76 | 8.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6.77 | -6.77 | -1.93 | -1.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9.71 | -9.71 | -1.02 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.019 | 0.019 | 0.095 | 0.095 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.24 | -9.24 | 3.41 | 3.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 241.5 | 241.5 | 247.53 | 247.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232.26 | 232.26 | 250.94 | 250.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9.18 | 5.75 | 17.17 | -7.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 59.5 | -66.48 | 315.42 | -186.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.613 | 0.605 | 0.539 | 0.618 |
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