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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GFII | Paris | EUR | Real-time | |
FIIp | BATS Europe | EUR | Delayed | |
0EKE | London | EUR | Real-time |
Period Ending: | 2023 30/09 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12.35 | 11.78 | 11.78 | 16.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 62.45 | 45.9 | 45.9 | 20.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24.19 | -33.46 | -33.46 | -21.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16.73 | -31.21 | -31.21 | -17.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.48 | -2.02 | -2.02 | 3.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22.16 | -18.59 | -18.59 | -20.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 117.15 | 162.74 | 162.74 | 195.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 139.31 | 144.15 | 144.15 | 175.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41.15 | 5.73 | 23.81 | 14.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 617.83 | -75.92 | 64.32 | 153 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.82 | 1.22 | 1.33 | -0.104 |
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