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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HLAG | Xetra | EUR | Delayed | |
1HLAG | Milan | EUR | Real-time | |
HLAG | TradeGate | EUR | Delayed | |
HLAG | Frankfurt | EUR | Delayed | |
HLAG | Vienna | EUR | Real-time |
Period Ending: | 2024 30/06 |
2024 31/03 |
2023 31/12 |
2023 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 429.7 | 293.6 | -215.7 | 257.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 701 | 560.7 | 373.3 | 756.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -450.8 | -355.1 | -230.4 | -1271.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1878 | -340.5 | -417.3 | -82.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 100.3 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1588.4 | 18.8 | -548.1 | -433.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5828.6 | 5809.8 | 6357.9 | 6791.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4240.2 | 5828.6 | 5809.8 | 6357.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110.3 | -1905.51 | 1974.65 | 38.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.79 | -196.5 | 5027.3 | -94.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.67 | 0.452 | -0.131 | 0.454 |
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