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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SUBC | Oslo | NOK | Real-time | |
SUBCo | BATS Europe | NOK | Delayed | |
SUBCY | OTC Markets | USD | Delayed | |
0OGK | London | NOK | Real-time | |
SUBCNOK | Stockholm | NOK | 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 | -17.3 | 34.4 | 18.2 | -19.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 528.6 | 289.1 | -31 | -126.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -361.5 | -61 | -201.3 | -86.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 48.9 | -93.7 | -59.7 | 255.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 20.4 | -7 | 58.7 | -3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 221.1 | 132.2 | -288 | 40 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 529.8 | 397.6 | 685.6 | 645.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 750.9 | 529.8 | 397.6 | 685.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 484.75 | 219.71 | -214.99 | -218.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 120.63 | 202.2 | 1.74 | -360.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.95 | 5.37 | -6.39 | -6.58 |
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