Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
PFD | London | GBP | Real-time | |
PFDl | BATS Europe | GBP | Delayed | |
PRRFY | OTC Markets | USD | Delayed | |
FOJ1 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 01/04 |
2023 01/01 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 21.35 | 21.35 | 27.75 | 27.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17.4 | 17.4 | 40.15 | 40.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6.9 | -6.9 | -6.85 | -6.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -8.35 | -8.35 | -13.5 | -13.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2.15 | 2.15 | 19.8 | 19.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65.55 | 65.55 | 44.6 | 44.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67.7 | 67.7 | 64.4 | 64.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 24.42 | 10.72 | 29.46 | 48.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 127.81 | -63.61 | -39.08 | 120.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.01 | 0.955 | 3.17 | 3.56 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review