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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0941 | Hong Kong | HKD | Delayed | |
80941 | Hong Kong | CNY | Delayed | |
CHLN | Mexico | MXN | Delayed | |
0941 | Frankfurt | EUR | Delayed | |
0941 | Hamburg | EUR | Delayed | |
0941 | Dusseldorf | 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 | 26260 | 29333 | 48106 | 28067 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 66102 | 77153 | 85320 | 75205 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -98001 | -48443 | -25534 | -33721 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -3635 | -56442 | -49047 | -14719 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4 | -219 | 219 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -35824 | -27545 | 11280 | 26542 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 214596 | 252830 | 216703 | 199270 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 178772 | 225285 | 227983 | 225812 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 137084.25 | -106837 | 99486.75 | -34499.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 228.31 | -207.39 | 388.37 | -122.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.271 | 2.75 | 2.16 | 1.97 |
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