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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CARR | Paris | EUR | Real-time | |
CAp | BATS Europe | EUR | Delayed | |
CRRFY | OTC Markets | USD | Delayed | |
0NPH | London | EUR | Real-time | |
CAN | Mexico | MXN | Delayed | |
CARR | TradeGate | EUR | Delayed | |
CARR | Frankfurt | EUR | Delayed | |
CARR | Xetra | EUR | Delayed | |
CARR | 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 | 396 | 396 | 433.5 | 433.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2431.5 | 2431.5 | -106.5 | -106.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -328 | -328 | 97.5 | 97.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -980.5 | -980.5 | -705.5 | -705.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6 | -6 | 6 | 6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1205 | 1205 | -796 | -796 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5085 | 5085 | 4655 | 4655 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6290 | 6290 | 3859 | 3859 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -594.56 | 1256.44 | 352.81 | -1592.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.32 | 256.12 | 122.16 | -664.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.9 | 16.17 | -3.57 | -3.33 |
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