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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTEr | Derived | EUR | Real-time | |
OTEr | Athens | EUR | Delayed | |
HLTOY | OTC Markets | USD | Delayed | |
0FIZ | London | EUR | Real-time |
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 | 134.8 | 134.5 | 150 | 111.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 260.2 | 313.6 | 227.2 | 331.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -120.9 | -186.5 | -179.8 | -161.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -35.1 | -181.9 | -349.7 | -132.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.1 | 0.5 | 0.7 | 1.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 103.9 | -55.2 | -302 | 36.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 463.9 | 519.1 | 821.1 | 784.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 567.8 | 463.9 | 519.1 | 821.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 144.78 | 89.88 | -341.04 | 417.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 61.08 | 126.35 | -181.75 | 43.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.51 | 2.27 | 0.752 | 2.51 |
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