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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 187.81 | 138.82 | 255.97 | 283.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -380.33 | 415.94 | -146.07 | 552.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -373.12 | -773.62 | -15.37 | -389.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 160.72 | 377.04 | -425.47 | 626.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 3.07 | 0.4 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -593.11 | 18.84 | -586.89 | 792.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2185.13 | 2148.88 | 2710.58 | 1909.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1592.02 | 2167.72 | 2123.68 | 2701.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -902.21 | 989.89 | -697.55 | -1975.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -191.14 | 241.91 | 64.69 | -207.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.29 | -2.06 | -2.56 | 2.08 |
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