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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 | 30.4 | 105.79 | 85.37 | 26.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -29.72 | 297.43 | 196.72 | 41.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33.37 | -15.4 | -65.15 | -108.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18.9 | -115.6 | -113.11 | -41.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.05 | 4.97 | 2.91 | -1.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42.41 | 162.35 | 20.78 | -109.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 714.33 | 551.98 | 531.2 | 640.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 671.92 | 714.33 | 551.98 | 531.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -40.7 | 157.76 | 71.42 | -212.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.8 | 120.9 | 133.61 | -463.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.65 | 9.45 | 6.19 | -2.6 |
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