Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELD | Toronto | CAD | Real-time | |
EGO | NYSE | USD | Real-time | |
ELD | CBOE Canada | CAD | Real-time | |
ELO1 | TradeGate | EUR | Delayed | |
ELO1 | Frankfurt | EUR | Delayed | |
ELO1 | Dusseldorf | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 33.6 | 92.42 | -8 | 0.885 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 95.36 | 160.06 | 108 | 75.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -136.18 | -130.34 | -127.35 | -97.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 15.2 | 34.56 | 39.74 | 216.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 0.172 | 0.52 | 1.73 | 14.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25.73 | 63.85 | 20.04 | 194.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 540.47 | 476.62 | 456.58 | 262.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 514.75 | 540.47 | 476.62 | 456.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -55.87 | 35.04 | -56.68 | 9.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -259.43 | 161.83 | -711.04 | 124.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.2 | 1.08 | -0.771 | -0.614 |
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