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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BEZG | London | GBP | Real-time | |
BEZl | BATS Europe | GBP | Delayed | |
2D7 | 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 | 371.35 | 371.35 | 142.05 | 142.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -123.1 | -123.1 | 319.7 | 319.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 52.5 | 52.5 | -80.1 | -80.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14.9 | -14.9 | -80.5 | -80.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.4 | 0.4 | 1.85 | 1.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -76 | -76 | 155.9 | 155.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 669.3 | 669.3 | 422 | 422 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 593.3 | 593.3 | 577.9 | 577.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 296.8 | -231.9 | 106.19 | -9759.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 227.99 | -318.37 | 101.09 | -12065.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.2 | -3.29 | 6.45 | 6.51 |
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