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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0KGP | London | EUR | Real-time | |
KRXi | BATS Europe | EUR | Delayed | |
KGSPY | OTC Markets | USD | Delayed | |
KSP | Derived | EUR | Real-time | |
KSP | Ireland | EUR | Real-time |
Period Ending: | 2022 30/06 |
2022 31/03 |
2021 31/12 |
2021 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 154.75 | 154.75 | - | 156.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 78.6 | 78.6 | - | 53.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -260.65 | -260.65 | - | -106.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 54.6 | 54.6 | - | -100.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 42.9 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -124.35 | -124.35 | - | -145 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 517.05 | 517.05 | 786.4 | 786.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 392.7 | 392.7 | 641.4 | 641.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110.28 | -94.52 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 216.68 | -176.8 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.123 | 0.08 | - | 0.006 |
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