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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPB | NYSE | USD | Real-time | |
H221 | TradeGate | EUR | Delayed | |
H221 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 02/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 61.1 | 29.1 | 16.8 | 1859.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3.5 | -4.3 | -514 | -73.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 410.5 | 133.6 | -1101.4 | 4315.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -114 | -439.8 | -557 | -1637.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5.5 | 13.1 | -25.1 | 7.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 300.3 | -308.5 | -2176.5 | 2602.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 445.4 | 753.9 | 2930.4 | 327.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 745.7 | 445.4 | 753.9 | 2930.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -141.44 | -11.39 | -614.79 | 1977.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1142.04 | 98.15 | -131.08 | 886.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.335 | -0.468 | -18.95 | -2.91 |
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