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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STOGR | Copenhagen | DKK | Real-time | |
STGc | BATS Europe | DKK | Delayed | |
0RES | London | DKK | Real-time | |
8ZI | 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 | 268 | 351 | 303.5 | 259.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 533.7 | 693.7 | 222.3 | -102.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -81.3 | -71.6 | -132.3 | -590.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -405 | -679.9 | 40.1 | 658.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12.3 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 45.7 | -58.2 | 129.7 | -39.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 53.9 | 112.1 | -17.7 | 144.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 99.6 | 53.9 | 112 | 104.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 475.78 | 460.82 | 59.9 | -252.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3.24 | 669.32 | 123.7 | -146.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.4 | 6.72 | 1.59 | -1.55 |
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