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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IETB | Brussels | EUR | Real-time | |
DIEb | BATS Europe | EUR | Delayed | |
SIETY | OTC Markets | USD | Delayed | |
0ON7 | London | 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 | 109.4 | 109.4 | 142.95 | 142.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 181.9 | 181.9 | 36.55 | 36.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 92.95 | 92.95 | 151.9 | 151.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -101.9 | -101.9 | -160.75 | -160.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 172.9 | 172.9 | 27.55 | 27.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 585 | 585 | 384.55 | 384.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 757.9 | 757.9 | 412.1 | 412.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 77.59 | 317.89 | 78.04 | -96.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -75.59 | 307.32 | 181.08 | -412.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.74 | 1.93 | 0.022 | 0.02 |
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