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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CGCBV | Helsinki | EUR | Real-time | |
CGCBVh | BATS Europe | EUR | Delayed | |
0MGH | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 81.1 | 59.2 | 107.2 | 107.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 159.7 | 248.1 | 159.3 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13 | -10 | -23.6 | -10.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -123.4 | -6.1 | -23 | -102.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.9 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -222.6 | 233.3 | 112 | -114.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 680.8 | 451.4 | 339.8 | 452.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 458.2 | 684.7 | 451.8 | 337.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -265.14 | 157.51 | 139.86 | -91.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -268.33 | 12.62 | 252.88 | -190.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.84 | 4.92 | 6.22 | 0.003 |
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