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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SEM | Lisbon | EUR | Real-time | |
SEMu | BATS Europe | EUR | Delayed | |
0IE9 | London | 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 | 77.3 | 59.58 | 50.62 | 57.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 146.93 | 119.33 | 93.97 | 180.19 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -49.69 | -96.74 | -242.29 | -127.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -49.54 | -0.674 | -191.44 | -82.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.69 | -0.531 | -1.23 | 1.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33.01 | 27.41 | -342 | -30.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 248.15 | 220.74 | 562.73 | 593.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 281.16 | 248.15 | 220.74 | 562.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13.93 | 33.57 | -101.42 | 157.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -58.5 | 133.1 | -164.4 | 7.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.26 | 2.88 | 1.78 | 12.66 |
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