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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSG | Derived | EUR | Real-time | |
PSG | Madrid | EUR | Delayed | |
PSGe | BATS Europe | EUR | Delayed | |
0Q8P | London | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 16.8 | 15.04 | 15.01 | 22.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 139.2 | 97.37 | 53.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65.7 | -20.89 | -108.99 | -5.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20.8 | -706.64 | 610.48 | -662.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 20.13 | -19.22 | 5.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -98.2 | -650.58 | 574.42 | -622.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 497.3 | 1091.03 | -86.82 | 1101.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 399.1 | 440.45 | 487.6 | 478.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -154.69 | 63.06 | 71.65 | 58.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -345.28 | -11.98 | 22.85 | 198.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.23 | 6.76 | 7.35 | 0.892 |
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