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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HRA | Milan | EUR | Real-time | |
HERm | BATS Europe | EUR | Delayed | |
0NVV | London | EUR | Real-time | |
HERS | Vienna | 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 | 139.7 | 47.8 | 59.5 | 194.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 711.8 | 183.1 | -48 | 725.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -326.4 | -190.1 | -160.6 | -182.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -171.5 | -128.9 | -643.7 | -378.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 213.9 | -135.9 | -852.3 | 164.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1118.9 | 1254.8 | 2107.1 | 1942.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1332.8 | 1118.9 | 1254.8 | 2107.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 464.75 | -170.5 | -2.36 | 579.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 372.58 | -7116.93 | -100.41 | 822.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.56 | -0.334 | -5.35 | 15.12 |
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