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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TEPRF | Paris | EUR | Real-time | |
TEPp | BATS Europe | EUR | Delayed | |
TLPFY | OTC Markets | USD | Delayed | |
0J6X | London | EUR | Real-time | |
ROCH | Frankfurt | EUR | Delayed | |
TEPL | Vienna | 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 | 165.5 | 165.5 | 135.5 | 135.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 392.5 | 392.5 | 295 | 295 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1236.5 | -1236.5 | -57 | -57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 920.5 | 920.5 | -261 | -261 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1 | -1 | -4.5 | -4.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 71 | 71 | -44 | -44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 811 | 811 | 771 | 771 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 882 | 882 | 727 | 727 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 287.12 | 137.12 | 240.94 | 55.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.39 | -43.09 | 330.73 | -80.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.28 | 4.73 | 2.67 | 1.85 |
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