![Retail sales volumes drop unexpectedly in June](https://i-invdn-com.investing.com/news/LYNXMPED0P0NX_S.jpg)
Please try another search
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 | 160.46 | 42.44 | 154.33 | 195.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 809.5 | -193.77 | 76.88 | 1147.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 27.59 | -110.92 | 126.15 | -432.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -233.76 | 329.74 | -799.65 | -129.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 7.36 | -0.82 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 603.32 | 25.09 | -596.61 | 585.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5020.44 | 5067.15 | 6320.44 | 6064.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5623.76 | 5092.23 | 5723.83 | 6649.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 471.04 | -783.18 | -700.65 | 801.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 160.15 | -11.78 | -187.38 | 683.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.91 | -2.13 | -0.345 | 5.95 |
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