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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RXL | Paris | EUR | Real-time | |
RXLp | BATS Europe | EUR | Delayed | |
RXEEY | OTC Markets | USD | Delayed | |
0KBZ | London | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 173.15 | 173.15 | 214.2 | 214.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 373.2 | 373.2 | 97.85 | 97.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -284.8 | -284.8 | -69.85 | -69.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4.25 | -4.25 | -96.15 | -96.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.35 | -0.35 | 0.7 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 75.45 | 75.45 | -66.75 | -66.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 837.25 | 837.25 | 828.65 | 828.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 912.7 | 912.7 | 761.9 | 761.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 221.88 | 394.48 | 246.71 | -103.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -43.75 | 59.9 | 337.23 | -141.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.47 | 5.2 | 0.885 | 0.912 |
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