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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WELL | NYSE | USD | Real-time | |
HCW | Dusseldorf | EUR | Delayed | |
HCW | 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 | 83.91 | 127.47 | 103.04 | 25.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 370.5 | 439.06 | 416.24 | 376.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3144.19 | -1237.34 | -393.38 | -932.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2137.54 | 1208.79 | 1631.84 | 470.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -610.63 | 387.64 | 1660.27 | -83.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2604.27 | 2194.4 | 543.52 | 655.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1993.65 | 2582.04 | 2203.79 | 571.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -979.52 | 1202.36 | 250.59 | 974.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -181.47 | 379.81 | -74.29 | 2345.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.749 | 1.03 | 1.03 | 1.07 |
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