Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
FOUG | Paris | EUR | Real-time | |
FGRp | BATS Europe | EUR | Delayed | |
EFGSY | OTC Markets | USD | Delayed | |
0NPT | London | EUR | Real-time | |
FOUG | Frankfurt | EUR | Delayed | |
FGR | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 310.5 | 310.5 | 196 | 196 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1300 | 1300 | 362 | 362 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -318.5 | -318.5 | -165 | -165 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -119.5 | -119.5 | -956.5 | -956.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1 | 1 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 866.5 | 866.5 | -759.5 | -759.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4077.5 | 4077.5 | 4151.5 | 4151.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4944 | 4944 | 3392 | 3392 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 516.69 | 1519.69 | 385.62 | -175.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -66 | 294.08 | 319.89 | -139.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.59 | 12.48 | 1.89 | 1.81 |
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