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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SGEF | Paris | EUR | Real-time | |
DGp | BATS Europe | EUR | Delayed | |
VCISY | OTC Markets | USD | Delayed | |
0NQM | London | EUR | Real-time | |
DGN | Mexico | MXN | Delayed | |
SGEF | Hamburg | EUR | Delayed | |
SGEF | TradeGate | EUR | Delayed | |
SGEF | Xetra | EUR | Delayed | |
SGEF | Frankfurt | EUR | Delayed | |
SGEF | 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 | 1306.5 | 1306.5 | 1044.5 | 1044.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4279 | 4279 | 991 | 991 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1068.5 | -1068.5 | -920 | -920 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -885 | -885 | -831.5 | -831.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 38.5 | 38.5 | -19.5 | -19.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2332.5 | 2332.5 | -729.5 | -729.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13294.5 | 13294.5 | 11489.5 | 11489.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15627 | 15627 | 10760 | 10760 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1233 | 5504 | 1211.12 | -892.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.6 | 354.45 | 235.64 | -207.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.12 | 5.55 | 0.461 | 0.464 |
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