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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPG | London | GBP | Real-time | |
CPGl | BATS Europe | GBP | Delayed | |
CMPGY | OTC Markets | USD | Delayed | |
XGR2 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 338 | 338 | 319 | 319 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 566 | 566 | 472 | 472 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -255.5 | -255.5 | -248 | -248 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -478 | -478 | -568.5 | -568.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -173.5 | -173.5 | -352.5 | -352.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1016.5 | 1016.5 | 1550.5 | 1550.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 843 | 843 | 1198 | 1198 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 176.38 | 400.38 | 362.12 | 111.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.95 | 10.56 | 225.87 | -50.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.858 | 0.78 | 0.828 | 0.878 |
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