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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAST | Paris | EUR | Real-time | |
DSYp | BATS Europe | EUR | Delayed | |
DASTY | OTC Markets | USD | Delayed | |
DASTF | OTC Markets | USD | Delayed | |
0HB4 | London | EUR | Real-time | |
DSYA | Frankfurt | EUR | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2021 30/09 |
2021 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 214.5 | 124 | - | 182.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 232.8 | 417.3 | - | 391.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49.8 | -38.3 | - | -30 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -655.3 | -320.8 | - | -143.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -5.2 | - | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -369.6 | 149 | - | 204.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3157.1 | 3008 | - | 2714.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2787.5 | 3157 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 204.61 | 340.41 | 215.74 | 356.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -39.89 | -9.75 | -39.48 | -45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.404 | 0.837 | - | 0.669 |
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