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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EUAV | Brussels | EUR | Real-time | |
EURNb | BATS Europe | EUR | Delayed | |
EURN | NYSE | USD | 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 | 410.89 | 114.58 | 161.82 | 175.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 259.4 | 176.4 | 198.5 | 203.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1041.08 | -31.18 | -49.63 | -90.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1035.34 | -146.17 | -194.64 | -84.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.344 | - | -1.1 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 268.97 | -4.13 | -44.72 | 29.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 160.4 | 164.53 | 209.25 | 179.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 429.37 | 160.4 | 164.53 | 209.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -751.05 | 81.34 | 73.07 | 28.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1023.36 | 11.32 | 159.31 | -74.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.29 | 3.57 | 3.94 | 2.11 |
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