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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HUH1V | Helsinki | EUR | Real-time | |
HUH1Vh | BATS Europe | EUR | Delayed | |
0K9W | 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 | 36.3 | 87.2 | 44.3 | 25.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 64.4 | 181.6 | 192.8 | 98.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.1 | -47 | -77.6 | -53.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34.9 | -108.8 | -121.7 | 26.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -11.2 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5.4 | 15.4 | -1.4 | 70.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 348.2 | 332.8 | 334.2 | 264.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 353.6 | 348.2 | 332.8 | 334.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 29.6 | 60.58 | 101.72 | 94.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.13 | -40.45 | 7.32 | 669.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.685 | 1.74 | 3.75 | 0.901 |
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