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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MTD | NYSE | USD | Real-time | |
MTD | TradeGate | EUR | Delayed | |
MTD | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 177.51 | 184.79 | 201.63 | 213.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 189.99 | 281.5 | 264.3 | 266.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8.94 | -35.5 | -30.9 | -42.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -179.08 | -248.97 | -245.55 | -227.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -23.8 | 4.8 | -24.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.384 | 0.132 | -13.9 | -5.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 69.81 | 69.68 | 83.57 | 89.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.19 | 69.81 | 69.68 | 83.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 169.63 | 193.39 | 202.16 | 214.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12.28 | -4.34 | -5.58 | 75.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.605 | 0.951 | 1.01 | 0.827 |
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