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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MWDP | Paris | EUR | Real-time | |
MFp | BATS Europe | EUR | Delayed | |
0HZD | London | EUR | 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 | 51.4 | 51.4 | 19.8 | 19.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 452.55 | 452.55 | 253.15 | 253.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -371.35 | -371.35 | -480.35 | -480.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -442.95 | -442.95 | 340.8 | 340.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.95 | -3.95 | 7.35 | 7.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -463.8 | -463.8 | 32.9 | 32.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2866.6 | 2866.6 | 3297.5 | 3297.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2402.8 | 2402.8 | 3330.4 | 3330.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78.48 | -19.22 | 203.21 | -867.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 508.19 | -109.46 | 123.41 | -1004.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.53 | 12.39 | 4.59 | 4.43 |
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