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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 | 111.75 | 111.75 | 47.6 | 47.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 151.7 | 151.7 | 184.35 | 184.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -55.05 | -55.05 | -15.95 | -15.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -145.3 | -145.3 | -97.9 | -97.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 19.9 | 19.9 | -48.9 | -48.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48.65 | -48.65 | 70.5 | 70.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 144.25 | 144.25 | 122.4 | 122.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 95.6 | 95.6 | 192.9 | 192.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 106.84 | -259.66 | 95.82 | 173.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 141.14 | -370.99 | -44.68 | 55.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.63 | 1.96 | 2.19 | 2.08 |
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