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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PLOF | Paris | EUR | Real-time | |
POMp | BATS Europe | EUR | Delayed | |
0NW1 | London | EUR | Real-time | |
PLOF | Frankfurt | EUR | Delayed |
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 | 31.56 | 31.56 | 50 | 50 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156.86 | 156.86 | 197.85 | 197.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -132.82 | -132.82 | -102.68 | -102.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.06 | -5.06 | -69.71 | -69.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.54 | -5.54 | -4.5 | -4.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16.97 | 16.97 | 19.73 | 19.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 620.47 | 620.47 | 594.87 | 594.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 637.44 | 637.44 | 614.61 | 614.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12.5 | 129.9 | 45.2 | 179.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -90.38 | 187.42 | -74.83 | 175.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.407 | 0.317 | 2.87 | 2.75 |
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