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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SAF | Paris | EUR | Real-time | |
SAFp | BATS Europe | EUR | Delayed | |
SAFRY | OTC Markets | USD | Delayed | |
SAFRF | OTC Markets | USD | Delayed | |
0IU8 | London | EUR | Real-time | |
SAF | Vienna | EUR | Real-time |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 931.5 | 931.5 | 651.5 | 651.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1031.5 | 1031.5 | 736.5 | 736.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -407.5 | -407.5 | -340.5 | -340.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -894.5 | -894.5 | -147.5 | -147.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 561.5 | 561.5 | 378 | 378 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -270 | -270 | 239.5 | 239.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6417 | 6417 | 6447.5 | 6447.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6147 | 6147 | 6687 | 6687 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 440.74 | -287.26 | 575.8 | -639.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 253.43 | -149.89 | 190.08 | -252.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.21 | 1.27 | 0.988 | 1.23 |
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