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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ES | NYSE | USD | Real-time | |
1ES | Milan | EUR | Real-time | |
NWJ | Frankfurt | EUR | Delayed | |
ES | 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 | -1288.48 | 339.66 | 15.42 | 491.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 521.88 | 578.12 | 69.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -911.75 | -1561.31 | -1346.12 | -1051.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 420.25 | 1042.35 | 783.23 | 623.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14.49 | 2.92 | 15.22 | -358.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 68.36 | 75.9 | 26.96 | 394.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53.87 | 78.81 | 42.18 | 35.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -384.98 | -599.58 | -791.62 | -977.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 35.79 | 24.26 | 19.01 | -24.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.4 | -2.77 | -1.95 | -3.32 |
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