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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LW | NYSE | USD | Real-time | |
0L5 | TradeGate | EUR | Delayed | |
0L5 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 25/02 |
2023 26/11 |
2023 27/08 |
2023 28/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 146 | 215 | 234.8 | 498.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26.3 | 120.6 | 334.6 | 426.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -254 | -266 | -304.8 | -805.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 212.1 | 59.7 | -171.7 | 9.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 19.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16 | -85 | -141.5 | -370.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 78.3 | 163.3 | 304.8 | 675 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 62.3 | 78.3 | 163.3 | 304.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -281.68 | -134.81 | 94.24 | -35.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.94 | -243.06 | 368.2 | 80.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.55 | -0.833 | 0.479 | 1.26 |
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