

Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPX | London | GBP | Real-time | |
SPXl | BATS Europe | GBP | Delayed | |
1LNB | Frankfurt | EUR | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 63.8 | 63.8 | 48.55 | 48.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 74.5 | 74.5 | 46.05 | 46.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -255.7 | -255.7 | -29.8 | -29.8 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 182.75 | 182.75 | -9.4 | -9.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6.6 | 6.6 | 5.8 | 5.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 322.3 | 322.3 | 299.1 | 299.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 328.9 | 328.9 | 304.9 | 304.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38.02 | -5.78 | 49.08 | -22.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 757.62 | -111.78 | 317.87 | -146.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.518 | 0.529 | 0.294 | 0.232 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review