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 +	13.44	12.33	12.42	9.43	12.76	8.67	7.06	6.13	5.40	4.99	4.28	6.44	5.27	4.97	4.13	2.89	2.50	3.18	2.53	1.77
Net income
Depreciation, depletion and amortization	7.08	7.03	7.12	6.83	5.69	5.53	5.13	3.95	4.01	3.79	3.36	3.05	2.77	2.69	2.57	2.99	2.58	2.41	2.32	2.28
Stock-based compensation	0.02	0.02	-0.02	0.01	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00			0.29	0.25	0.08
Change in inventory	-0.06	0.04	-0.10	-0.03	0.04	-0.04	-0.02	-0.06	0.02	0.00	0.12	0.03	-0.03	0.00	-0.04	0.18	0.14	-0.27	-0.11	0.05
Other working capital changes	6.41	5.24	5.42	2.63	7.01	3.19	1.95	2.24	1.36	1.21	0.79	3.35	2.53	2.27	1.60	-0.28	-0.51	0.79	0.24	-0.56
Cash flow from investing +	-3.56	-4.95	-4.68	-8.62	-6.69	-5.29	-3.71	-3.83	-4.40	-4.25	-2.82	-6.86	-3.57	-3.57	-4.29	-1.47	-2.01	-3.32	-1.26	-1.74
Capital expenditures	-4.54	-4.55	-4.50	-4.73	-7.97	-3.89	-3.85	-3.83	-4.15	-4.50	-4.76	-6.83	-3.56	-3.76	-3.00	-1.74	-1.95	-3.44	-1.80	-2.24
Others incl. marketable securities changes	0.98	-0.40	-0.18	-3.89	1.28	-1.40	0.14	0.00	-0.25	0.25	1.94	-0.03	-0.01	0.19	-1.29	0.28	-0.06	0.13	0.54	0.50
Cash flow from financing +	-9.53	-7.20	-7.21	-3.49	-0.74	-3.09	-2.14	-4.18	-3.17	-1.72	-0.59	0.37	-0.84	-0.23	1.05	-1.46	0.39	0.55	-0.74	-0.11
Dividend payout	-5.36	-2.72	-2.17	-1.20	-1.04	-1.15	-0.77	-0.59	-0.33	-0.46	-0.36	-0.84	-0.73	-0.52	-0.49	-0.20	-0.17	-0.21	-0.44	-0.11
Common stock repurchases	-0.75	-0.05	0.00		-0.01		0.12	0.17	-0.01		0.00	2.30			0.00
Net Debt Issuance	-3.42	-4.43	-5.03	-2.29	0.32	-1.94	-1.49	-3.76	-2.83	-1.25	-0.23	-1.10	-0.11	0.30	1.54	-1.26	0.56	0.76	-0.30	0.01

Change in cash	0.35	0.18	0.53	-2.68	5.34	0.29	1.21	-1.89	-2.17	-0.97	0.87	-0.05	0.86	1.17	0.89	-0.04	0.88	0.41	0.52	-0.08

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	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Mar-07	Dec-06
Operating cash flow +	2.67	4.27	3.70	2.97	2.50	4.52	3.48	2.69	1.65	4.78	3.48	2.11	1.98	3.50	3.47	1.17	1.12	3.12	2.77	2.23	1.95	3.70	2.19	2.30	0.49	0.86	2.10	1.06	0.30	2.92	1.71	0.84	0.66	3.21	1.81	1.11	-0.72	2.69	1.90	1.21	-0.81	2.37	1.37	1.26	-0.73	4.00	1.78	1.69	-1.03	3.26	2.12	1.08	-1.20	3.10	1.46	1.30	-0.90	2.13	1.43	0.93	-0.36	1.45	0.77	0.64	0.04	1.44	-0.38	1.45	1.16	0.82	-0.24	1.26	0.32	2.20
Net income
Depreciation, depletion and amortization	1.74	1.78	1.78	1.78	1.75	1.73	1.79	1.76	1.75	1.75	1.76	1.83	1.78	1.86	1.88	1.69	1.40	1.44	1.40	1.42	1.43	1.38	1.39	1.35	1.41	0.26	1.44	1.30	1.33	1.02	1.03	1.00	0.90	1.04	0.99	0.99	0.99	0.98	0.94	0.95	0.91	0.87	0.85	0.83	0.81	0.80	0.76	0.76	0.73	0.72	0.69	0.67	0.68	0.69	0.66	0.67	0.67	0.64	0.64	0.61	0.68	0.99	0.46	0.88	0.67	0.63	0.64	0.60	0.64	0.60	0.57	0.61	0.58	0.58
Stock-based compensation	0.00	0.00	0.00		0.00	0.00	0.01	0.01	0.00	0.01	-0.04	0.01	0.01	0.01	-0.03	0.01	0.02	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	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.06	0.28	0.27	0.05	0.09	0.06	0.06		0.05
Change in inventory	-0.03	0.00	0.00	-0.03	-0.04	0.09	0.03	-0.01	-0.07	0.08	-0.04	-0.07	-0.07	0.04	0.00	-0.06	-0.02	0.03	-0.01	0.08	-0.05	-0.04	0.00	0.07	-0.07	0.00	0.00	0.00	-0.03	-0.03	0.02	-0.02	-0.03	-0.01	0.04	0.01	-0.03	0.03	0.00	0.01	-0.04	0.02	0.17	0.06	-0.12	0.04	0.06	-0.04	-0.03	0.10	-0.01	-0.05	-0.07	0.06	-0.01	0.06	-0.10	0.09	0.00	-0.05	-0.07	-0.01	0.01	0.05	0.13	-0.01	0.12	-0.21	-0.08	-0.01	0.03	-0.03	0.05	0.02
Other working capital changes	0.95	2.49	1.92	1.22	0.79	2.71	1.64	0.93	-0.04	2.94	1.81	0.35	0.26	1.59	1.62	-0.47	-0.28	1.66	1.37	0.73	0.57	2.36	0.80	0.89	-0.86	0.60	0.66	-0.24	-1.01	1.93	0.66	-0.14	-0.22	2.17	0.77	0.11	-1.69	1.68	0.96	0.25	-1.68	1.48	0.36	0.37	-1.42	3.15	0.95	0.97	-1.73	2.43	1.44	0.46	-1.81	2.36	0.81	0.57	-1.47	1.40	0.79	0.37	-0.97	0.46	0.30	-0.29	-0.82	0.54	-1.42	1.01	0.50	0.17	-0.89	0.68	-0.36	1.59
Cash flow from investing +	-0.90	-0.18	-1.24	-0.80	-1.33		-1.75	-0.78	-0.73		-1.54	-1.54	-1.54	-2.21	-1.29	-4.13	-0.83	-2.33	-0.83	-2.68	-0.85	-2.18	-2.10	-0.91	-0.28	-0.28	-1.21	-0.69	-0.61	-1.56	-0.44	-1.09	-0.74	-1.99	-1.42	-0.80	-0.19	-1.66	-1.12	-0.81	-0.66	-1.58	-1.03	0.71	-0.92	-4.24	-0.96	-1.05	-0.62	-1.21	-0.87	-1.08	-0.42	-1.34	-0.73	-1.02	-0.48	-2.58	-0.80	-0.67	-0.24	-0.26	-0.20	-0.34	-0.67	-0.51	-0.85	-0.31	-0.56	-1.62	-0.82	-0.48	-0.23	-0.85
Capital expenditures	-1.35	-1.35	-0.97	-0.88	-1.34	-1.37	-0.90	-0.92	-1.35	-1.29	-1.00	-0.93	-1.29	-1.38	-0.98	-1.05	-1.33	-2.16	-0.90	-0.91	-1.32	-1.46	-0.85	-0.67	-0.90	-0.32	-0.92	-0.94	-0.65	-1.37	-0.87	-0.98	-0.61	-1.66	-1.01	-0.81	-0.67	-1.70	-1.12	-0.98	-0.70	-1.54	-1.15	-1.16	-0.91	-4.22	-0.96	-1.04	-0.61	-1.04	-0.92	-1.12	-0.47	-1.39	-0.77	-1.06	-0.54	-1.15	-0.84	-0.72	-0.30	-0.30	-0.23	-0.37	-0.84	-0.40	-0.89	-0.36	-0.61	-1.64	-0.83	-0.37	-0.83	-1.35
Others incl. marketable securities changes	0.45	1.16	-0.27	0.08	0.01	1.37	-0.85	0.15	0.62	1.29	-0.55	-0.62	-0.26	-0.83	-0.31	-3.08	0.50	-0.17	0.07	-1.77	0.47	-0.72	-1.25	-0.23	0.62	0.03	-0.28	0.26	0.04	-0.19	0.42	-0.11	-0.12	-0.33	-0.41	0.01	0.48	0.04	0.00	0.17	0.05	-0.04	0.13	1.87	-0.01	-0.01	0.00	0.00	-0.01	-0.16	0.06	0.05	0.05	0.05	0.04	0.04	0.07	-1.43	0.04	0.05	0.05	0.04	0.03	0.03	0.16	-0.10	0.04	0.05	0.05	0.02	0.01	-0.11	0.60	0.50
Cash flow from financing +	-1.35	-4.15	-1.78	-2.02	-1.58	-1.85	-1.55	-1.78	-2.01	-2.42	-1.40	-1.76	-1.55	-1.04	-1.08	0.15	-1.51	0.37	-1.63	1.48	-0.95	-1.07	-1.04	0.08	-0.90	-0.22	-0.69	-0.62	0.16	-0.94	-1.76	-0.56	-0.93	-1.57	-0.49	-0.95	-0.15	0.36	-0.36	-0.92	-0.80	0.90	-0.78	-0.68	-0.03	0.04	-0.71	1.06	-0.02	-0.10	-0.46	-0.24	-0.04	0.73	-0.08	-0.76	-0.11	1.59	0.20	-0.54	-0.20	-0.17	-0.87	-0.15	-0.27	0.54	0.16	-0.94	-0.12	1.05	0.55	-0.09	-0.19	-0.74
Dividend payout	-0.48	-3.63	-0.11	-0.96	-0.67	-1.37	-0.73	-0.63	-0.65	-0.42	-0.29	-0.82	-0.65	-0.27	-0.27	-0.19	-0.48	-0.21	-0.30	-0.05	-0.49	-0.56	-0.03	0.00	-0.57	-0.09	-0.06	0.00	-0.34	-0.23	-0.26	-0.10	0.00	-0.19	0.00	-0.14	0.00	0.00	0.00	-0.46	0.00	0.00	0.00	-0.36	0.00	0.00	-0.42	-0.41	0.00	0.00	-0.37	-0.36	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	-0.21	0.00	0.00	0.00	0.00
Common stock repurchases	-0.39	-0.39	-0.31	-0.03	-0.01	0.03	-0.03	-0.04	0.00		0.00	0.00	0.00		0.03	-0.03	0.00	0.00	0.00	-0.02	0.01	0.01		0.00	-0.01	0.00	0.00			0.00	0.17			-0.01	0.01	0.14	0.52									0.38
Net Debt Issuance	-0.48	-0.13	-1.36	-1.02	-0.90	-0.51	-0.80	-1.12	-1.36	-2.01	-1.11	-0.95	-0.90	-0.78	-0.84	0.37	-1.04	0.58	-1.34	1.54	-0.47	-0.52	-1.01	0.08	-0.32	-0.13	-0.62	-0.62	0.50	-0.71	-1.67	-0.46	-0.93	-1.37	-0.50	-0.94	-0.67	0.36	-0.36	-0.46	-0.80	0.90	-0.78	-0.32	-0.03	-0.34	-0.29	1.47	-0.02	-0.10	-0.09	0.12	-0.04	0.73	-0.08	-0.24	-0.11	1.59	0.20	-0.06	-0.20	-0.17	-0.87	0.05	-0.27	0.54	0.16	-0.93	-0.12	1.26	0.55	-0.09	-0.19	-0.74

Change in cash	0.41	-0.06	0.68	0.15	-0.42	2.67	0.18	0.13	-1.09	2.35	0.54	-1.20	-1.12	0.25	1.10	-2.81	-1.23	1.16	0.32	1.03	0.14	0.45	-0.95	1.48	-0.69	0.36	0.21	-0.25	-0.16	0.42	-0.50	-0.81	-1.00	-0.36	-0.10	-0.63	-1.07	1.39	0.42	-0.52	-2.26	1.69	-0.43	1.29	-1.68	-0.19	0.10	1.71	-1.67	1.95	0.80	-0.24	-1.66	2.48	0.65	-0.47	-1.49	1.13	0.83	-0.28	-0.80	1.02	-0.30	0.15	-0.91	1.47	-1.08	0.19	0.48	0.24	-0.51	0.69	-0.10	0.60

about 17 hours ago

Ask a follow up