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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SAFRY | OTC Markets | USD | Delayed | |
SAFRF | OTC Markets | USD | Delayed | |
SAFp | BATS Europe | EUR | Delayed | |
0IU8 | London | EUR | Real-time | |
SAF | TradeGate | EUR | Delayed | |
SAF | Paris | EUR | Real-time | |
SAF | 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 | 790.5 | 790.5 | 931.5 | 931.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1103.5 | 1103.5 | 1031.5 | 1031.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -444.5 | -444.5 | -407.5 | -407.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -393.5 | -393.5 | -894.5 | -894.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 363.5 | 363.5 | 561.5 | 561.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 264.5 | 264.5 | -270 | -270 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6411.5 | 6411.5 | 6417 | 6417 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6676 | 6676 | 6147 | 6147 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 549.24 | -131.76 | 440.74 | -287.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 516.84 | -129.9 | 253.43 | -152.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.12 | 1.2 | 1.21 | 1.27 |
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