Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	77.50	79.24	74.56	75.95	74.86	74.46	70.14	66.37	70.93	64.95	76.32	71.38	75.29	67.56	75.36	84.77	77.29	91.87	87.24	100.13
Net income
Depreciation, depletion and amortization	40.22	39.62	40.51	39.43	38.40	36.37	34.02	31.87	31.93	32.48	33.45	34.11	32.19	32.53	32.37	34.06	36.34	38.22	39.37	40.63
Stock-based compensation	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.02	0.02	0.02	0.04	0.09	0.07	0.00	-0.26	0.45	0.42	1.73	0.01	0.00
Change in inventory	-1.14	-0.63	-0.18	-0.02	0.87	3.92	-2.49	-6.78	-1.47	1.17	-1.85	0.46	-0.85	-1.95	-0.67	-0.49	-0.14	-0.82	-0.62	0.59
Other working capital changes	38.42	40.24	34.22	36.53	35.56	34.17	38.62	41.26	40.45	31.28	44.69	36.71	43.88	36.98	43.92	50.74	40.67	52.75	48.47	58.91
Cash flow from investing +	-28.20	-35.33	-50.17	-30.79	-31.17	-68.25	-27.13	-32.61	-36.72	-21.66	-30.45	-27.38	-49.17	-38.87	-33.10	-17.36	-29.47	-34.53	-39.40	-19.13
Capital expenditures	-27.85	-28.99	-30.98	-33.43	-35.59	-71.12	-22.71	-29.05	-38.18	-23.80	-35.46	-33.20	-76.25	-33.87	-27.43	-24.89	-25.75	-30.33	-25.33	-27.83
Others incl. marketable securities changes	-0.35	-6.34	-19.20	2.64	4.42	2.86	-4.42	-3.57	1.46	2.14	5.01	5.83	27.09	-5.00	-5.67	7.53	-3.72	-4.20	-14.08	8.70
Cash flow from financing +	-48.46	-41.52	-40.73	-34.80	-34.31	-9.80	-37.81	-35.04	-36.61	-42.52	-39.19	-35.12	-42.47	-42.84	-65.74	-46.96	-56.45	-52.33	-42.84	-52.23
Dividend payout	-39.00	-36.91	-36.48	-35.75	-33.40	-32.78	-34.75	-37.20	-38.34	-42.55	-37.67	-35.10	-41.50	-42.36	-42.85	-39.37	-37.84	-41.20	-34.60	-40.63
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.01			-19.39	-9.70			-7.23	-11.40
Net Debt Issuance	-9.46	-4.61	-4.25	0.95	-0.91	22.98	-3.07	2.17	1.73	0.03	-1.51	-0.02	-0.96	-0.48	-3.49	2.10	-18.61	-11.12	-1.01	-0.20

Change in cash	0.85	2.40	-16.35	10.36	9.37	-3.60	5.21	-1.28	-2.40	0.77	6.69	8.89	-16.34	-14.15	-23.48	20.44	-8.63	5.01	4.99	28.77
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	11.39	32.05	16.17	16.33	12.95	29.49	20.53	15.10	14.13	25.00	21.42	17.26	11.21	28.75	19.79	15.59	11.82	26.88	20.28	17.82	9.88	27.55	20.44	13.15	13.32	23.58	19.67	15.95	13.22	20.16	21.76	17.12	7.32	25.00	19.36	15.92	10.65	31.67	13.38	13.41	6.49	28.99	17.42	18.13	11.79	28.93	18.41	14.42	9.62	30.28	17.10	19.37	8.53	24.48	15.77	14.19	13.12	30.31	21.06	14.26	9.73	32.34	19.49	17.25	15.69	27.82	15.22	18.20	16.05	37.78	12.64	22.87	18.58	32.94	21.04	17.58	15.69	31.66	21.85	29.00	17.62
Net income
Depreciation, depletion and amortization	10.54	10.16	10.01	10.03	10.01	10.17	9.88	9.89	9.91	10.15	9.91	9.93	9.88	9.88	9.92	9.94	9.69	9.73	9.63	9.55	9.49	9.41	9.39	8.75	8.82	8.82	8.80	8.80	8.76	7.97	7.96	7.97	7.97	8.02	7.81	8.03	8.08	8.14	8.09	8.13	8.13	8.23	8.26	8.40	8.55	8.63	8.60	8.52	8.37	8.17	8.06	8.01	7.96	8.08	8.19	8.16	8.09	8.13	8.27	7.84	8.06	8.34	8.44	8.60	8.69	8.98	8.98	9.13	9.24	9.53	9.45	9.52	9.71	9.87	9.70	9.87	9.93	10.12	9.94	10.24	10.34
Stock-based compensation	0.00	0.01	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	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.03	0.02	0.00	0.00	0.00				-11.93	-26.24	0.46	0.46	0.08	0.02	-0.14	-0.14	0.27	-0.05	1.88	1.88	-2.13	0.24	0.01	0.01	0.26	0.43	0.00	0.00			0.01
Change in inventory	-1.76	0.06	-1.30	-0.01	0.13	-0.28	-0.76	0.03	0.38	0.83	-1.56	1.27	-0.71	1.06	-1.27	1.42	-1.23	1.63	-1.61	0.83	0.03	2.20	2.70	-0.54	-0.45	0.23	-2.55	-1.50	1.12	-1.35	-2.16	-0.86	-2.40	0.17	0.28	-0.97	-0.96	0.42	-0.97	-0.05	1.76	-2.29	0.14	0.13	0.17	1.46	-0.40	0.66	-1.25	0.17	-0.43	0.56	-1.16	-3.11	0.88	0.45	-0.17	-0.33	-0.22	1.10	-1.21	-0.63	-0.22	0.40	-0.04	0.03	-0.13	-0.62	0.57	1.95	-0.86	-1.23	-0.68	-0.19	0.46	0.07	-0.96	-0.10	-0.19	1.01	-0.13
Other working capital changes	2.61	21.82	7.47	6.30	2.81	19.59	11.40	5.18	3.84	14.02	13.07	6.06	2.04	17.80	11.15	4.23	3.35	15.52	12.26	7.43	0.35	15.93	8.35	4.93	4.95	14.54	13.42	8.65	3.34	13.54	15.96	10.00	1.76	16.81	11.26	8.85	3.52	23.11	6.25	5.34	-3.41	23.05	9.00	9.59	3.05	18.84	10.19	5.21	2.47	21.92	9.44	10.78	1.74	19.51	6.69	5.58	5.20	22.51	24.95	31.56	2.41	24.17	11.19	8.24	7.18	18.95	6.09	9.74	4.36	24.41	6.18	14.34	9.53	23.24	10.62	7.21	6.72	21.65	12.10	17.75	7.40
Cash flow from investing +	-14.82	-17.55	17.43	-8.93	-19.14	-35.33	11.42	-9.56	-12.99		-1.19	-5.31	-21.09	-10.78	-5.42	-7.51	-7.08	-12.28	5.31	-16.95	-7.26	-9.22	-3.49	-5.71	-49.84	-12.91	4.17	-15.66	-2.73	-12.82	-7.86	-7.30	-4.64	-21.55	-5.77	-5.52	-3.88	-11.66	-3.75	-3.16	-3.09	-18.09	7.32	-15.23	-4.45	-9.16	-6.66	-6.32	-5.24	-49.79	0.14	4.28	-3.80	-10.53	-9.81	-8.13	-10.40	-11.03	-8.63	-7.42	-6.03	-8.81	-4.76	-3.86	0.06	-9.52	-6.32	-3.79	-9.84	-17.58	-4.39	-3.44	-9.12	-8.73	-9.26	-14.36	-7.05	-1.49	-4.43	-6.80	-6.41
Capital expenditures	-4.60	-10.40	-6.14	-6.95	-5.78	-12.74	-5.80	-5.62	-5.42	-12.33	-7.15	-6.38	-5.46	-11.40	-10.17	-6.61	-5.25	-12.43	-8.10	-10.60	-4.46	-9.60	-4.81	-5.56	-51.15	-8.00	-6.09	-5.89	-4.55	-9.50	-8.19	-6.90	-4.46	-21.46	-6.95	-5.11	-4.66	-11.37	-5.54	-3.46	-3.42	-19.76	-5.25	-4.84	-5.61	-11.89	-8.08	-7.41	-5.83	-52.43	-7.91	-8.21	-7.69	-10.95	-8.40	-7.77	-6.76	-10.61	-6.92	-5.49	-4.42	-9.27	-6.26	-5.19	-4.18	-9.04	-6.35	-5.61	-4.74	-11.85	-6.87	-6.12	-5.49	-9.39	-6.19	-4.82	-4.93	-9.29	-6.53	-5.73	-6.28
Others incl. marketable securities changes	-10.22	-7.15	23.57	-1.97	-13.36	-22.59	17.22	-3.94	-7.56	12.33	5.96	1.07	-15.63	0.62	4.75	-0.90	-1.84	0.15	13.41	-6.35	-2.79	0.38	1.32	-0.15	1.31	-4.90	10.26	-9.77	1.82	-3.32	0.33	-0.40	-0.18	-0.09	1.18	-0.41	0.78	-0.29	1.79	0.31	0.33	1.67	12.57	-10.39	1.15	2.73	1.42	1.09	0.59	2.65	8.05	12.49	3.90	0.42	-1.42	-0.36	-3.64	-0.42	-1.71	-1.93	-1.61	0.46	1.50	1.32	4.24	-0.47	0.04	1.82	-5.10	-5.72	2.47	2.68	-3.63	0.66	-3.07	-9.54	-2.12	7.80	2.10	-1.07	-0.13
Cash flow from financing +	1.66	-0.98	-45.15	-1.27	-1.06	-0.24	-38.46	-1.16	-1.65	-0.27	-37.99	-0.91	-1.58	-0.65	-35.80	-0.32	1.97	1.61	-34.16	1.21	-2.98	-5.61	-18.38	-4.86	19.05	-0.68	-36.35	-0.98	-0.92	-0.15	-37.39	2.50	0.00	-0.20	-36.45	-0.17	0.21	0.09	-43.38	-0.12	0.89	-1.20	-38.55	0.62	-0.06	-4.41	-31.82	1.13	-0.01	-0.63	-41.41	0.16	-0.58	0.45	-42.26	-0.88	-0.14	-0.67	-45.31	-0.17	-19.59	0.02	-40.12	0.19	-7.05	-0.80	-36.72	-0.13	-18.80	-42.06	-0.45	0.02	-9.83	-4.25	-38.43	0.07	-0.23	-0.01	-40.12	-2.76	-9.34
Dividend payout	-0.32	-0.32	-38.46		0.00	0.00	-36.91		0.00	0.00	-36.48	-36.48	0.00	0.00	-35.75	0.00	0.00	0.00	-33.40	-33.40	0.00	0.00	-32.78	-32.78	0.00	0.00	-34.75	0.00	0.00	0.00	-37.20	-1.22	0.00	0.00	-38.34	-38.34	0.00	0.00	-42.55		0.00	0.00	-37.67		0.00	0.00	-35.10		0.00	0.00	-41.50		0.00	0.00	-42.36		0.00	0.00	-1.41		0.00	0.00	-1.26		-0.70	-0.70	-1.16		-40.72	-40.72	-0.31		-0.06	-0.06	-1.06		-0.03	-0.03	-1.23		-0.12
Common stock repurchases	0.01	0.01	0.00																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10				0.04				-0.01				0.01											0.00	0.00			-19.39								9.56	9.56	-0.01		-3.78	-3.78			-0.01	-0.01	0.00	-2.56	-8.83
Net Debt Issuance	1.97	-0.67	-6.68	-1.27	-1.06	-0.24	-1.55	-1.16	-1.65	-0.27	-1.52	35.57	-1.58	-0.65	-0.06	-0.32	1.97	1.61	-0.75	34.62	-2.98	-5.61	14.40	27.93	19.05	-0.68	-1.61	-0.98	-0.92	-0.15	-0.18	3.72	0.00	-0.29	1.89	38.17	0.21	0.06	-0.83	-0.12	0.89	-1.19	-0.87	0.62	-0.06	-4.41	3.28	1.13	-0.01	-0.63	0.09	0.16	-0.58	0.45	0.10	-0.88	-0.14	-0.67	-43.90	-0.17	-0.19	0.02	-38.86	0.19	-6.36	-0.10	-35.56	-0.13	12.36	-10.90	-0.13	0.02	-6.00	-0.42	-37.37	0.07	-0.19	0.03	-38.89	-0.20	-0.39

Change in cash	-1.77	13.51	-11.55	6.13	-7.25	-6.09	-6.51	4.38	-0.51	24.73	-17.76	11.04	-11.47	17.33	-21.43	7.76	6.70	16.21	-8.56	2.09	-0.36	12.72	-1.43	2.59	-17.47	9.99	-12.51	-0.69	9.57	7.19	-23.49	12.33	2.69	3.25	-22.86	10.23	6.98	20.10	-33.75	10.13	4.29	9.70	-13.81	3.53	7.27	15.37	-20.07	9.22	4.37	-20.13	-24.17	23.80	4.15	14.40	-36.31	5.19	2.58	18.61	-32.88	6.67	-15.89	23.56	-25.39	13.57	8.70	17.50	-27.82	14.27	-12.59	-21.86	7.79	19.44	-0.36	19.96	-26.65	3.28	8.41	30.16	-22.70	19.44	1.87
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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