Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	-23.35	11.09	12.15	22.72	-3.33	60.30	19.09	9.87	2.46	10.21	19.48	-16.57	5.19	1.62	5.10	-7.98	24.94	0.43	4.57	-6.97
Net income
Depreciation, depletion and amortization	1.18	1.17	1.14	1.05	1.02	1.31	0.84	0.66	0.54	0.46	0.44	0.81	0.35	0.36	0.56	0.38	0.40	0.41	0.44	0.24
Stock-based compensation	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.02	0.02	0.03
Change in inventory			-15.95		-50.57	-8.43	-7.48	-14.48	-24.83	-22.97	-20.24	-19.68	-8.35	5.68	-0.30	-0.40	2.16	-1.71	-0.56	0.18
Other working capital changes	-24.54	9.90	26.95	21.64	46.20	67.40	25.71	23.66	26.73	32.72	39.28	2.29	13.18	-4.42	4.85	-7.96	22.36	1.76	4.67	-7.42
Cash flow from investing +	-5.78	-20.75	-20.76	-24.39	-3.51	-19.41	-18.34	-7.99	-1.97	-7.38	-16.50	18.79	-3.01	2.20	-3.81	-6.76	-12.80	-2.51	-16.06	-18.23
Capital expenditures	-1.11	-1.09	-1.01	-1.11	-0.84	-0.31	-0.72	-0.26	-0.20	-0.17	-0.26	-0.25	-0.25	-0.31	-0.23	-0.22	-0.27	-0.15	-0.25	-0.11
Others incl. marketable securities changes	-4.67	-19.66	-19.75	-23.28	-2.67	-19.10	-17.62	-7.73	-1.76	-7.21	-16.25	19.04	-2.76	2.51	-3.58	-6.54	-12.53	-2.36	-15.81	-18.12
Cash flow from financing +	32.87	-2.61	-2.16	-1.61	-1.95	-1.22	-1.29	-0.99	-0.50	-2.44	-2.90	-1.83	-2.63	-2.69	-1.61	15.15	-11.83	2.10	11.70	25.23
Dividend payout	-3.99	-2.95	-2.26	-2.97	-2.65	-2.57	-2.41	-2.11	-1.43	-1.75	-1.75	-1.65	-1.62	-1.60	-1.56	-1.52	-1.49	-1.40	-1.18	-1.06
Common stock repurchases	-3.08	-0.42	0.00	-0.93	-0.02	-0.23	-0.11	-0.42	-0.01	-0.27	-0.64	-1.39	-0.55	-1.24	-1.02	16.46	-7.61	0.00	-1.14	-0.02
Net Debt Issuance	39.95	0.76	0.10	2.30	0.72	1.58	1.23	1.53	0.93	-0.41	-0.51	1.21	-0.46	0.15	0.96	0.21	-2.73	3.51	14.02	26.30

Change in cash	3.75	-12.27	-10.77	-3.29	-8.78	39.67	-0.54	0.89	-0.01	0.39	0.08	0.38	-0.45	1.13	-0.32	0.42	0.30	0.03	0.21	0.03
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	16.22	-2.24	-17.44	5.86	0.91	11.36	-0.84	12.29	3.44	-3.80	12.11	-6.50	6.40	0.14	8.87	7.95	6.88	-0.97	8.30	7.23	-17.76	-1.11	-2.99	18.58	44.04	0.68	5.97	2.55	4.30	5.82	-1.21	1.87	6.61	2.59	2.00	1.79	2.84	-4.17	2.57	1.55	-0.81	6.90	3.92	14.79	-1.90	2.68	-9.22	0.04	-2.20	-5.20	2.94	0.55	0.24	1.46	3.15	-1.07	-2.84	2.39	-2.53	-2.85	-0.06	0.24	-8.96	-2.66	4.34	-0.70	-0.51	3.64	-3.66	25.46	2.63	8.64	0.32	-11.10	4.20	-1.61	9.75	-7.77	-0.34	-1.92	2.43
Net income
Depreciation, depletion and amortization	0.30	0.30	0.32	0.29	0.28	0.29	0.29	0.32	0.29	0.28	0.31	0.27	0.28	0.28	0.28	0.26	0.26	0.25	0.29	0.24	0.25	0.24	0.54	0.25	0.28	0.25	0.31	0.18	0.18	0.17	0.16	0.17	0.16	0.17	0.15	0.14	0.13	0.12	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.52	0.10	0.10	0.09	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.29	0.09	0.09	0.10	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06
Stock-based compensation	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.25	0.00	0.00	0.01	0.62	0.00	0.07	0.00	-0.01	0.05	-0.13	-0.14	-0.10	-0.16	2.69	-0.04	0.01
Change in inventory										20.15	-5.24	0.81						-24.77	-17.55	-14.95	-14.95	-20.01	-6.33	2.40	-4.66	1.66	-5.44	-4.70	2.04	0.31	-5.20	-9.07	1.95	-2.48	-1.70	-12.82	3.00	-14.36	-5.18	-11.97	6.93	-12.72	-5.39	-2.95	-2.40	-9.38	-12.91	-4.60	-1.89	-0.28	-3.06	-5.12	2.32	-2.50	2.78	-6.28	-5.27	0.40	1.84	-1.33	0.00	0.00	0.00	0.00	0.00	0.00	20.67	21.33	20.03	16.92	11.26	16.20	3.86	0.41	5.40	0.40	0.42	0.00	0.00	0.00	0.00
Other working capital changes	15.91	-2.55	-17.77	5.57	0.63	11.07	-1.14	11.97	3.15	-24.23	17.03	-7.58	6.12	-0.14	8.58	7.69	6.62	23.53	25.57	21.94	-3.07	18.66	2.79	15.92	48.41	-1.23	11.10	7.07	2.08	5.34	3.82	10.77	4.49	4.91	3.54	14.46	-0.30	10.19	7.62	13.40	-7.85	19.51	9.20	17.63	0.39	11.96	3.59	4.54	-0.84	-5.01	5.90	5.58	-2.18	3.87	0.28	5.11	2.34	1.89	-4.46	-1.81	-0.15	0.15	-9.10	-2.75	4.00	-0.80	-21.28	-17.81	-24.40	8.44	-8.77	-7.62	-3.58	-11.63	-1.13	-1.94	9.35	-7.67	-3.09	-1.94	2.36
Cash flow from investing +	-7.41	-10.96	-0.72	1.04	-0.59	-5.51	-1.06	-9.34	-1.66	-8.68	-4.35	-16.41	-15.21	-9.16	-3.24	-1.97	-9.63	-9.57	-3.99	-3.32	1.45	2.35	-2.84	-7.19	-10.52	1.02	-4.38	-3.93	-3.68	-5.90	2.68	-2.04	-5.86	-2.76	-2.46	-1.48	-2.17	4.15	-1.78	-1.01	1.08	-5.67	-3.61	-14.58	4.15	-2.46	8.81	0.65	3.68	5.66	-2.74	0.25	0.63	-1.15	-2.04	1.80	4.08	-1.64	15.65	3.21	1.74	-1.38	10.21	-7.70	-5.06	-4.21	-6.35	-4.75	13.48	-15.19	-14.44	5.25	3.19	3.21	-1.72	-9.45	-8.75	3.86	-7.57	-4.70	-2.46
Capital expenditures	-0.32	-0.25	-0.39	-0.28	-0.25	-0.19	-0.39	-0.28	-0.21	-0.21	-0.29	-0.24	-0.24	-0.25	-0.39	-0.27	-0.24	-0.20	-0.27	-0.21	-0.18	-0.18	-0.10	-0.10	-0.17	-0.06	-0.11	-0.05	-0.06	-0.06	-0.13	-0.04	-0.05	-0.04	-0.07	-0.03	-0.07	-0.37	-0.08	-0.07	-0.02	-0.05	-0.09	-0.06	-0.04	-0.06	-0.10	-0.05	-0.02	-0.09	-0.11	-0.05	-0.05	-0.04	-0.12	-0.09	-0.05	-0.05	-0.09	-0.06	-0.05	-0.03	-0.07	-0.08	-0.01	-0.06	-0.09	-0.04	-0.11	-0.04	-0.05	-0.03	-0.02	-0.04	-0.01	0.00	0.00	-0.23	-0.06	-0.05	-0.01
Others incl. marketable securities changes	-7.09	-10.72	-0.33	1.32	-0.35	-5.31	-0.67	-9.07	-1.45	-8.47	-4.06	-16.17	-14.97	-8.91	-2.84	-1.69	-9.38	-9.36	-3.72	-3.11	1.63	2.53	-2.74	-7.09	-10.35	1.08	-4.27	-3.88	-3.63	-5.84	2.81	-2.00	-5.81	-2.72	-2.39	-1.46	-2.10	4.51	-1.70	-0.95	1.10	-5.62	-3.52	-14.52	4.19	-2.40	8.91	0.70	3.69	5.74	-2.63	0.30	0.68	-1.11	-1.92	1.89	4.14	-1.60	15.74	3.27	1.80	-1.35	10.28	-7.61	-5.05	-4.15	-6.26	-4.71	13.58	-15.15	-14.38	5.29	3.21	3.26	-1.71	-9.45	-8.75	4.10	-7.51	-4.65	-2.45
Cash flow from financing +	-3.00	14.02	11.39	-1.84	0.28	-1.00	-1.25	-1.57	-0.45	0.66	-0.61	-0.61	-1.33	0.40	-0.20	-0.79	0.23	-0.85	0.05	-0.65	0.34	-1.69	0.01	0.32	-0.76	-0.79	-1.69	1.17	-0.57	-0.21	-0.77	-1.32	0.98	0.12	-0.37	0.43	-0.32	-0.25	-0.28	-0.48	-0.52	-1.16	-0.45	-0.46	-1.86	-0.13	0.08	-0.59	-0.81	-0.51	-0.47	-0.95	-0.59	-0.62	-0.81	-0.62	-0.55	-0.71	-13.51	-0.25	-1.20	0.76	-1.07	10.80	0.39	5.02	6.81	0.94	-9.07	-10.51	11.78	-13.49	-4.05	8.09	-2.30	10.70	-1.19	4.49	7.83	5.95	0.88
Dividend payout	-1.10	-1.10	-1.02	-0.99	-0.99	-1.00	-0.88	-0.87	-0.61	-0.60	-0.57	-0.57	-0.55	-0.57	-0.75	-0.76	-0.74	-0.73	-0.67	-0.66	-0.67	-0.65	-0.65	-0.64	-0.64	-0.64	-0.62	-0.61	-0.60	-0.57	-0.58	-0.57	-0.57	-0.40	-0.39	-0.37	-0.33	-0.33	-0.49	-0.49	-0.48	-0.47	-0.45	-0.44	-0.43	-0.42	-0.42	-0.42	-0.42	-0.41	-0.41	-0.41	-0.40	-0.40	-0.41	-0.39	-0.40	-0.40	-0.40	-0.39	-0.39	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.37	-0.37	-0.34	-0.36	-0.36	-0.32	-0.32	-0.29	-0.29	-0.27	-0.27	-0.27	-0.26
Common stock repurchases	-0.87	-1.03	-1.14	-0.54	-0.49	-0.32	-0.42	0.00	-0.33	0.00	0.00	0.00	0.09	0.05	-0.80	-0.80	0.00	-0.13	-0.13	0.00	0.00	-0.02	-0.02	0.00	-0.07	-0.17	-0.11	0.68	0.00	0.36	-0.22	-0.21	0.04	0.06	-0.02	0.19	-0.01	0.00	0.01	-0.01	-0.07	-0.21	-0.01	-0.01	-0.63	0.00	-0.28	-0.58	-0.41	-0.13	-0.08	0.00	-0.21	-0.27	-0.46	0.00	-0.31	-0.47	0.00	0.00	0.00	0.00	0.33	0.00	-2.28	7.31	9.69	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-1.04	16.14	13.55	-0.32	1.76	0.33	0.05	-0.71	0.49	1.26	-0.04	-0.04	-0.88	0.92	1.35	0.76	0.97	0.02	0.85	0.01	1.01	-1.02	0.68	0.96	-0.04	0.01	-0.96	1.10	0.04	0.00	0.02	-0.55	1.51	0.46	0.04	0.62	0.02	0.08	0.20	0.02	0.02	-0.48	0.02	-0.01	-0.80	0.29	0.78	0.41	0.01	0.02	0.01	-0.54	0.01	0.05	0.06	-0.22	0.16	0.15	-13.12	0.14	-0.82	1.15	-1.02	11.18	3.06	-1.91	-2.50	-0.64	-8.70	-10.14	12.11	-13.13	-3.68	8.41	-1.98	10.99	-0.89	4.76	8.10	6.21	1.14

Change in cash	5.80	0.81	-6.77	5.06	0.60	4.85	-3.15	1.37	1.33	-11.83	7.15	-23.52	-10.14	-8.62	5.43	5.19	-2.52	-11.39	4.36	3.27	-15.97	-0.45	-5.83	11.71	32.76	0.90	-0.10	-0.21	0.05	-0.29	0.69	-1.49	1.73	-0.05	-0.83	0.74	0.35	-0.27	0.52	0.06	-0.26	0.07	-0.14	-0.25	0.39	0.09	-0.33	0.11	0.66	-0.05	-0.27	-0.15	0.27	-0.31	0.30	0.10	0.70	0.03	-0.39	0.11	0.48	-0.37	0.17	0.45	-0.32	0.11	-0.04	-0.17	0.75	-0.23	-0.03	0.40	-0.53	0.20	0.17	-0.36	-0.18	0.58	-0.08	-0.68	0.85
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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