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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PUBP | Paris | EUR | Real-time | |
PUBp | BATS Europe | EUR | Delayed | |
PUBGY | OTC Markets | USD | Delayed | |
0FQI | London | EUR | Real-time | |
PUBP | 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 | 344.5 | 344.5 | 311.5 | 311.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1055.5 | 1055.5 | -31.5 | -31.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -52.5 | -52.5 | -121.5 | -121.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -683.5 | -683.5 | -194 | -194 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.5 | 1.5 | -1.5 | -1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 283.5 | 283.5 | -466.5 | -466.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3966.5 | 3966.5 | 4148.5 | 4148.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4250 | 4250 | 3682 | 3682 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 507.19 | 965.19 | 454.06 | -82.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -47.45 | 112.57 | 647.48 | -116.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.77 | 5.58 | -0.374 | -0.383 |
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