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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HRGV | London | GBP | Real-time | |
HLl | BATS Europe | GBP | Delayed | |
HRGV | Frankfurt | EUR | Delayed |
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 | 67.6 | 67.6 | 83.25 | 83.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91.95 | 91.95 | 67.1 | 67.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 48.4 | 48.4 | 24.8 | 24.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -68.85 | -68.85 | -32.95 | -32.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 71.5 | 71.5 | 58.95 | 58.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 444.5 | 444.5 | 309.05 | 309.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 516 | 516 | 368 | 368 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58.27 | 83.57 | 62.08 | 16.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.27 | 34.63 | 276.78 | -71.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.52 | 2.39 | 1.6 | 1.63 |
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