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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAST | Paris | EUR | Real-time | |
DSYp | BATS Europe | EUR | Delayed | |
DASTY | OTC Markets | USD | Delayed | |
DASTF | OTC Markets | USD | Delayed | |
0HB4 | London | EUR | Delayed | |
DSYA | Frankfurt | EUR | Delayed | |
DSY2 | 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 | 330 | 243.5 | 222.1 | 255.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 293.4 | 246 | 242.8 | 783 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42.9 | -45.3 | -33.6 | -39.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12.7 | -229.4 | -319.9 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -7.6 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 200.2 | 22.7 | -122.6 | 699.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3368.1 | 3345.4 | 3468 | 2769 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3568.3 | 3368.1 | 3345.4 | 3468.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 339.69 | 126.96 | 156.39 | 751.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 167.55 | -18.82 | -79.19 | 222.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.432 | 0.454 | 0.392 | 1.5 |
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