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 +	183.70	155.03	110.12	82.45	87.51	89.58	80.71	60.35	49.75	56.19	35.83	35.74	34.82	34.80	31.32	18.40	36.59	27.05	28.28	16.75
Net income
Depreciation, depletion and amortization	34.58	32.19	28.11	26.24	27.86	25.22	24.15	24.32	24.40	22.44	20.60	15.66	13.49	12.05	9.49	8.46	8.16	7.05	6.47	7.01
Stock-based compensation	9.19	6.18	5.19	3.15	2.33	1.42	1.21	4.17	1.73	1.54	1.54	1.45	1.39	1.27	1.47	1.37	1.17	1.27	1.20
Change in inventory	-0.99	10.32	-32.47	-21.02	-13.63	5.13	-1.22	4.86	-6.17	0.96	-7.12	-6.94	0.25	-4.74	0.04	-14.89	7.02	-5.58	0.24	-1.53
Other working capital changes	140.91	106.35	109.29	74.08	70.95	57.82	56.57	27.00	29.80	31.25	20.81	25.57	19.69	26.23	20.31	23.46	20.24	24.31	20.37	11.27
Cash flow from investing +	-198.05	-15.82	-29.13	-5.89	-51.42	-38.19	-7.50	-16.69	-35.45	-12.40	-21.67	-33.16	-29.71	-59.72	-9.29	-26.05	-7.75	-38.16	-13.12	-11.58
Capital expenditures	-14.03	-12.82	-12.00	-5.89	-6.75	-9.06	-7.50	-8.64	-15.07	-10.60	-19.77	-12.33	-14.31	-8.20	-5.34	-17.27	-7.75	-38.89	-15.97	-11.06
Others incl. marketable securities changes	-184.02	-3.00	-17.13	0.00	-44.68	-29.13	0.00	-8.05	-20.38	-1.80	-1.91	-20.83	-15.40	-51.52	-3.95	-8.78	0.00	0.72	2.85	-0.52
Cash flow from financing +	-57.98	-35.10	-28.09	-24.61	-20.51	-27.82	-37.71	-42.14	-10.43	-44.47	-12.97	-2.74	-4.28	26.78	-20.00	-2.72	-21.49	8.92	-11.08	-3.70
Dividend payout	-43.53	-35.85	-29.05	-24.88	-22.16	-20.34	-18.60	-16.27	-14.22	-12.46	-11.26	-10.63	-10.00	-9.51	-9.02	-7.78	-6.83	-5.85	-4.87	-4.33
Common stock repurchases	-15.00	0.75	0.97	-0.43	-0.46	-3.12	-5.21	-4.80	-4.40	1.09	2.11	1.20	2.14	-30.00	0.24	-1.00	1.18	0.18		-3.32
Net Debt Issuance	0.55	0.00	0.00	0.70	2.11	-4.36	-13.91	-21.08	8.19	-33.10	-3.82	6.69	3.59	66.29	-11.21	6.07	-15.84	14.59	-6.22	3.95

Change in cash	-72.33	104.12	52.90	51.96	14.90	23.40	35.79	1.92	3.83	-0.83	1.51	-0.61	0.71	1.58	1.89	-10.37	7.35	-2.20	4.08	1.47
Change in exchange rate					-0.68	-0.16	0.28	0.40	-0.05	-0.14	0.32	-0.44	-0.12	-0.28	-0.14

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 +	33.89	54.80	51.28	44.59	33.03	52.07	45.09	36.42	21.46	37.95	31.43	22.77	17.97	29.71	23.79	19.66	9.25	24.75	17.69	14.51	30.56	15.90	21.39	21.75	30.54	19.58	20.24	23.09	17.82	20.47	14.68	18.42	6.78	3.82	8.58	24.94	12.41	16.00	12.49	9.55	18.15	8.14	8.51	12.40	6.78	7.55	16.19	11.42	0.58	6.07	13.55	10.89	4.31	10.78	9.94	3.87	10.21	5.00	8.36	12.71	5.25	4.73	3.16	5.28	5.22	12.00	8.72	6.64	9.23	12.08	4.64	5.80	4.53	7.33	10.36	3.22	7.37	10.47	5.50	-1.90	2.68
Net income
Depreciation, depletion and amortization	2.82	8.80	8.71	-2.56	8.28	8.07	8.02	8.09	8.01	7.19	7.07	6.91	6.95	6.08	6.71	6.68	6.78	6.89	7.03	7.01	6.94	6.28	6.47	6.23	6.23	6.14	5.65	6.12	6.24	5.84	6.03	5.73	6.71	6.23	6.18	6.13	5.86	5.40	5.77	5.78	5.50	5.21	5.23	5.52	4.65	4.90	3.37	3.65	3.75	3.23	3.46	3.45	3.36	2.95	3.19	2.86	3.06	2.27	2.25	2.48	2.48	2.04	2.30	1.99	2.13	1.78	1.99	2.38	2.02	1.55	1.78	1.92	1.80	1.47	1.54	1.69	1.76	1.77	1.60	1.76	1.88
Stock-based compensation	2.17	2.75	2.04	2.58	1.83	1.59	1.31	2.01	1.27	1.23	1.36	1.60	1.01	0.98	0.70	0.85	0.62	0.79	0.59	0.57	0.37	0.37	0.34	0.40	0.31	0.33	0.33	0.29	0.27	0.80	2.43	0.47	0.47	0.53	0.41	0.41	0.37	0.40	0.39	0.39	0.36	0.38	0.38	0.41	0.37	0.36	0.41	0.31	0.36	0.68	0.43	0.00	0.27	0.35	0.35	0.29	0.28	0.63	0.29	0.26	0.28	0.45	0.35	0.27	0.30	0.36	0.28	0.21	0.32	1.27				1.20		-0.50
Change in inventory	-23.70	0.75	-5.76	4.14	-0.12	13.69	3.89	-0.85	-6.41	-4.84	-3.88	-12.31	-11.44	-4.81	-3.18	-9.26	-3.76	-7.95	-0.87	-6.10	1.28	-0.06	0.12	-2.37	7.44	3.04	-1.69	-2.73	0.17	3.45	1.24	-0.10	0.27	-8.10	-2.83	-2.66	7.42	4.45	-1.72	-4.46	2.68	-3.13	-3.62	0.33	-0.69	-3.39	-1.30	0.74	-3.00	-6.49	-0.63	4.92	2.45	-0.70	0.95	-3.33	-1.66	-1.63	-0.03	5.36	-3.66	-7.03	-2.85	-2.65	-2.36	3.85	2.49	1.51	-0.84	5.26	-5.61	-1.07	-4.15	1.77	-1.02	-0.43	-0.08	-1.14	3.48	-3.03	-0.84
Other working capital changes	52.60	42.50	46.30	40.43	23.04	28.73	31.87	27.17	18.58	34.37	26.89	26.58	21.46	27.46	19.57	21.39	5.62	25.02	10.95	13.02	21.96	9.30	14.46	17.49	16.56	10.07	15.95	19.41	11.14	10.37	4.98	12.32	-0.67	5.15	4.83	21.06	-1.24	5.75	8.06	7.84	9.61	5.68	6.53	6.14	2.45	5.68	13.71	6.71	-0.53	8.65	10.28	2.52	-1.77	8.19	5.46	4.05	8.53	3.72	5.84	4.62	6.14	9.28	3.36	5.67	5.16	6.01	3.97	2.54	7.73	3.99	8.48	4.95	6.89	2.88	9.83	2.45	5.69	9.84	0.42	-0.63	1.64
Cash flow from investing +	-4.43	-4.03	-3.09	-3.03	-187.90	-4.67	-3.13	-2.34	-5.68	-2.05	-27.08	-24.06	-21.32	-5.89	-1.92	-1.63	-1.14	1.42	-3.96	-2.56	-46.32	-32.34	-2.28	-1.64	-1.94	-1.91	-1.12	-2.31	-2.16	-1.42	-1.98	-10.25	-3.04	-5.52	-4.79	-21.13	-4.01	-4.55	-2.34	-2.27	-3.25	-5.53	-8.54	-4.41	-3.20	-22.89	-3.13	-3.82	-3.33	-5.93	-8.36	-12.62	-2.80	-3.68	-2.11	-2.38	-51.56	-1.79	-1.04	-0.84	-5.62	-2.21	-10.93	-11.52	-1.39	-1.30	-1.35	-3.72	-1.37	-1.36	-3.05	-30.84	-2.92	-3.12	-3.27	-3.00	-3.72	-3.38	-2.53	-3.41	-2.25
Capital expenditures	-4.43	-4.03	-3.09	-3.94	-2.97	-4.67	-3.13	-2.34	-2.68	-2.05	-3.01	-2.66	-4.27	-1.20	-1.92	-1.63	-1.14	-1.42	-3.79	-2.62	-1.76	-3.20	-2.28	-1.64	-1.94	-1.91	-1.12	-2.31	-2.16	-1.42	-1.98	-2.20	-3.04	-3.52	-4.79	-2.96	-3.81	-2.75	-2.34	-2.27	-3.25	-6.89	-5.27	-4.41	-3.20	-3.56	-3.13	-2.32	-3.33	-5.00	-3.78	-2.74	-2.80	-3.68	-2.11	-1.12	-1.29	-1.64	-1.33	-0.75	-1.62	-2.28	-10.84	-2.42	-1.74	-1.74	-1.15	-3.55	-1.31	-2.77	-2.98	-30.36	-2.78	-3.31	-2.76	-6.21	-3.69	-3.12	-2.40	-3.51	-2.03
Others incl. marketable securities changes	0.00	0.00	0.00	0.91	-184.94	0.00	0.00	0.00	-3.00	0.00	-24.06	-21.40	-17.05	-4.69	0.00	0.00	0.00	2.85	-0.17	0.06	-44.56	-29.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.05	0.00	-2.00	0.00	-18.18	-0.20	-1.80	0.00	0.00	0.00	1.37	-3.27	0.00	0.00	-19.33	0.00	-1.50	0.00	-0.94	-4.58	-9.88	0.00	0.00	0.00	-1.26	-50.26	-0.15	0.29	-0.09	-4.01	0.06	-0.09	-9.10	0.35	0.44	-0.20	-0.17	-0.07	1.41	-0.07	-0.48	-0.14	0.19	-0.52	3.21	-0.03	-0.26	-0.13	0.10	-0.22
Cash flow from financing +	-49.78	-26.74	-11.77	-9.52	-9.95	-9.99	-9.99	-7.41	-7.71	-7.92	-7.01	-6.59	-6.57	-5.95	-6.52	-6.27	-5.87	-5.84	-4.15	-5.67	-4.85	-5.81	-9.83	-5.31	-6.87	-6.65	-5.20	-12.15	-13.71	-16.79	-14.48	-9.28	-1.59	0.52	-4.70	-1.54	-4.71	-14.65	-6.99	-9.71	-13.12	1.50	-8.57	-3.99	-1.92	11.97	-9.28	-7.27	1.83	2.71	-3.52	0.57	-4.04	-6.71	-8.89	-0.95	43.33	-3.72	-5.68	-9.52	-1.08	-1.70	7.24	-4.06	-4.20	-7.97	-2.95	-2.42	-8.16	-9.35	-2.45	24.39	-3.67	-0.45	-9.06	3.48	-5.05	-5.59	-2.41	3.22	1.08
Dividend payout	-11.71	-11.74	-11.77	-10.00	-10.02	-9.99	-9.99	-7.93	-7.94	-7.92	-7.92	-6.59	-6.63	-6.59	-6.58	-5.84	-5.87	-5.84	-5.84	-5.24	-5.24	-5.23	-5.23	-4.94	-4.94	-4.94	-4.94	-4.36	-4.36	-4.37	-4.35	-3.77	-3.77	-3.77	-3.77	-3.34	-3.34	-3.34	-3.34	-2.90	-2.89	-2.89	-2.89	-2.75	-2.73	-2.73	-2.73	-2.59	-2.58	-2.58	-2.58	-2.43	-2.42	-2.41	-2.43	-2.29	-2.39	-2.41	-2.41	-2.11	-2.10	-2.10	-2.10	-1.80	-1.79	-1.79	-1.79	-1.63	-1.62	-1.62	-1.62	-1.31	-1.30	-1.30	-1.29	-1.14	-1.13	-1.12	-1.12	-1.05	-1.04
Common stock repurchases	-38.21	-15.00	0.55	0.55	0.07	0.75	0.75			0.00	0.97	0.06	0.06	0.28	-0.43	-0.43	0.00	0.00	1.65	-0.46	0.39	-0.18	-0.06	-0.41	-2.47	-1.85	-0.52	-0.96	-1.87	-0.34	-2.46	-0.37	-1.62	-0.73	-0.39	-1.05	-2.24	0.07	0.25	0.64	0.13	0.35	0.00	1.54	0.19	0.22	0.05	0.45	0.48	0.42	0.26	0.70	0.77	65.23	0.08	-12.99	-17.01	-0.02	0.02	0.00		5.41				0.16	0.55	0.40	0.08												-0.37
Net Debt Issuance	0.14	0.00	-0.55	-0.07	0.00	-0.75	-0.75	0.52	0.23	0.00	-0.06	-0.06	0.00	0.37	0.49	0.00	0.00	0.00	0.04	0.03	0.00	-0.39	-4.54	0.04	0.53	0.14	0.26	-6.83	-7.48	-12.08	-7.67	-5.13	3.80	5.02	-0.54	2.84	0.87	-11.39	-3.90	-7.45	-10.36	4.05	-5.67	-2.78	0.63	14.48	-6.59	-5.13	3.93	4.87	-1.20	2.30	-2.39	-69.53	-6.54	14.33	62.73	-1.30	-3.29	-7.41	1.02	-5.01	9.34	-2.26	-2.41	-6.34	-1.71	-1.19	-6.61	-7.73	-0.84	25.70	-2.37	0.85	-7.77	4.62	-3.91	-4.47	-1.29	4.27	2.48

Change in cash	-20.32	24.03	36.43	32.04	-164.83	37.41	31.97	26.67	8.07	27.97	-2.65	-7.88	-9.92	17.87	15.35	11.76	2.05	20.14	9.68	5.96	-20.87	-21.63	8.70	14.83	21.51	11.14	13.83	8.86	1.95	2.46	-1.50	-1.41	2.37	-2.23	-0.46	2.54	3.97	-3.33	3.31	-2.58	1.77	4.09	-8.60	4.30	1.72	-3.71	3.61	0.35	-0.86	2.64	1.91	-1.07	-2.77	0.50	-0.46	-0.15	1.69	-0.51	1.64	2.35	-1.45	0.82	-0.53	-10.29	-0.37	2.73	4.42	0.49	-0.30	1.38	-0.86	-0.65	-2.06	3.75	-1.98	3.69	-1.39	1.50	0.55	-2.09	1.51
Change in exchange rate																	-0.20	-0.20	0.10	-0.32	-0.26	0.62	-0.59	0.02	-0.22	0.13	-0.08	0.23	0.00	0.20	0.28	-0.31	0.23	-1.06	0.45	0.28	0.28	-0.14	0.15	-0.15	-0.01	-0.02	-0.01	0.29	0.05	-0.34	-0.18	0.02	0.06	-0.21	0.24	0.09	-0.23	0.11	0.60	-0.70	-0.29

1 day ago

Ask a follow up