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 +	85.35	81.73	85.77	76.20	91.81	87.52	73.39	61.12	58.64	48.98	69.74	66.02	73.76	80.37	79.21	77.26	74.39	78.45	77.36	61.00
Net income
Depreciation, depletion and amortization	60.83	56.23	58.68	98.94	54.99	49.98	40.41	48.13	52.34	35.38	32.60	32.53	31.53	33.92	28.22	26.67	25.98	25.12	28.94	28.42
Stock-based compensation			0.84	1.27	1.19	1.13	0.64	0.21	0.83											0.98
Change in inventory	1.78	0.03	0.60	0.85	0.06	-1.02	0.01	0.03	-0.54	-0.92	-1.12	-0.51	0.25	0.39	-1.02	0.09	-0.31	-0.90	-0.08	0.34
Other working capital changes	22.74	25.47	25.65	-24.86	35.58	37.42	32.33	12.75	6.02	14.51	38.27	33.99	41.98	46.06	52.01	50.51	48.72	54.23	48.50	31.26
Cash flow from investing +	-60.27	-65.70	-55.12	-33.01	-103.48	-74.35	-84.32	-25.05	-23.58	-41.98	-39.24	-51.69	-21.05	-39.06	-29.71	-23.28	-49.13	-17.05	-31.29	-36.63
Capital expenditures	-61.49	-68.29	-78.44	-95.55	-102.40	-76.50	-88.02	-47.27	-39.27	-42.42	-43.12	-34.65	-28.71	-35.48	-30.56	-28.07	-27.40	-24.55	-24.48	-20.27
Others incl. marketable securities changes	1.23	2.58	23.32	62.55	-1.09	2.16	3.71	22.21	15.69	0.44	3.89	-17.04	7.66	-3.58	0.85	4.79	-21.73	7.50	-6.81	-16.36
Cash flow from financing +	-23.20	-22.33	-39.42	-42.30	-4.90	3.70	-15.76	-18.14	-40.32	-15.34	-11.39	-19.90	-59.81	-48.63	-40.20	-55.32	-20.29	-45.54	-44.79	-36.78
Dividend payout	-21.05	-20.75	-23.33	-25.24	-17.71	-16.72	-15.59	-13.93	-16.62	-22.99	-32.53	-39.90	-37.80	-36.93	-41.60	-41.08	-39.29	-37.18	-28.44	-14.95
Common stock repurchases							0.00	0.03	0.00	34.06	0.00	-0.05	-0.01	-5.62	22.08	-0.11	-1.75	-5.28
Net Debt Issuance	-2.15	-1.58	-16.09	-17.07	12.81	20.42	-0.16	-4.24	-23.70	-26.41	21.15	20.05	-22.00	-6.07	-20.68	-14.14	20.75	-3.08	-16.35	-21.83

Change in cash	1.87	-6.30	-8.77	0.89	-16.57	16.87	-26.68	17.92	-5.27	-8.35	19.12	-5.57	-7.10	-7.32	9.29	-1.35	4.96	15.86	1.28	-12.41
Change in exchange rate							0.00	0.00	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 +	22.75	22.97	29.06	22.16	24.55	13.61	17.09	27.26	23.77	19.93	22.93	16.27	26.63	22.96	15.55	19.19	18.54	18.55	25.82	26.62	17.51	22.44	31.55	16.97	16.92	15.70	21.87	19.35	16.48	18.49	1.74	24.57	16.32	28.76	7.82	4.41	15.13	15.70	8.09	7.40	17.78	21.95	16.85	14.80	16.15	19.44	14.92	14.32	17.34	22.16	19.81	17.50	14.30	25.55	18.90	17.33	18.59	24.22	20.36	13.80	20.83	23.23	22.18	12.28	19.57	19.57	21.98	19.20	15.15	18.52	19.50	18.32	22.12	22.25	17.34	12.82	24.94	4.95	22.32	18.29	15.44
Net income
Depreciation, depletion and amortization	14.28	15.85	15.63	13.12	13.07	18.90	12.94	12.70	11.70	22.59	12.16	12.33	11.74	45.94	12.14	28.22	12.61	12.62	13.26	13.81	12.90	17.86	10.87	10.79	10.46	11.22	9.90	9.75	9.54	19.99	9.82	8.73	9.59	26.58	10.43	7.99	7.76	11.96	8.30	7.69	7.43	10.60	7.51	7.32	7.16	9.77	7.70	7.57	7.49	8.41	7.93	7.60	7.59	9.46	8.15	8.78	7.53	7.84	7.12	6.58	6.68	6.44	6.99	6.49	6.74	6.74	6.23	6.52	6.80	6.21	5.98	6.48	6.44	9.85	6.10	7.47	5.51	4.50	8.20	8.00	7.72
Stock-based compensation								0.18	0.30	0.17	0.21	0.13	0.33	0.25	0.34	0.34	0.34	0.34	0.30	0.30	0.30		0.18	0.31	0.19		0.26	0.07	0.12			0.02	0.11	0.19	0.19																			1.60	1.60
Change in inventory	-0.50	0.61	0.32	0.26	0.56	-1.32	0.02	0.37	0.96	-0.70	0.55	1.27	0.51	1.39	-0.66	-0.13	0.25	0.25	-0.64	-0.33	-0.24	-0.20	-1.41	-0.01	0.60	0.05	-0.26	0.08	0.15	1.71	-0.15	-0.46	-1.08	-0.21	-0.55	-0.28	0.49	-0.23	0.89	-0.30	-1.27	-0.71	0.54	-0.70	-0.25	-0.32	0.15	-0.66	0.32	-0.36	-0.14	-0.19	0.94	-0.62	0.17	-0.06	0.90	-0.87	0.22	-0.16	-0.21	-0.01	0.34	0.09	-0.34	-0.34	0.22	-0.03	-0.55	0.00	-0.49	0.09	-0.50	0.28	-0.08	-0.18	-0.10	0.14	1.42	-0.71	-0.51
Other working capital changes	8.97	6.52	13.11	8.78	10.92	-3.96	4.13	14.02	10.81	-2.13	10.02	2.54	14.05	-24.63	3.73	-9.24	5.34	5.34	12.90	12.84	4.56	4.78	21.92	5.88	5.68	4.43	11.97	9.45	6.66	-3.21	-7.94	16.28	7.70	2.20	-2.25	-3.31	6.89	3.97	-1.10	0.02	11.62	12.05	8.81	8.18	9.24	9.99	7.07	7.40	9.53	14.11	12.01	10.09	5.77	15.11	8.98	8.61	10.16	17.25	13.01	7.37	14.37	16.80	14.85	5.70	13.16	13.16	15.53	12.72	8.89	12.31	14.01	11.74	16.17	12.13	11.33	5.53	19.52	0.30	12.70	11.00	8.23
Cash flow from investing +	-11.83	-11.40	-17.11	-16.62	-15.85	-18.50	-9.27	-21.23	-16.71	-3.26	-51.86	-46.60	-15.53	-33.01	-9.61	6.51	-23.29	-19.73	-26.83	-36.51	-20.41	-18.14	-19.44	-20.34	-19.24	-25.77	-21.41	-19.66	-17.47	-7.07	-6.73	4.90	-16.16	-16.22	-2.48	7.32	-9.68	-24.31	6.07	-8.56	-15.18	-20.79	-9.54	-9.93	1.02	-15.10	-26.35	-5.88	-4.37	-13.04	-9.15	6.00	-4.85	-16.29	-10.28	-6.88	-5.61	-15.35	-8.06	-3.60	-2.70	-7.78	-9.73	-4.12	-1.66		-30.67	-7.10	1.62		1.62	4.27	-12.89		0.35	-6.14	-13.62		-11.20	-8.14	-5.83
Capital expenditures	-12.39	-10.99	-18.02	-17.94	-16.14	-19.61	-11.22	-18.70	-18.75	-11.61	-10.28	-35.06	-21.49	-16.34	-30.14	-26.46	-22.59	-22.59	-29.39	-35.13	-20.01	-17.49	-21.60	-23.54	-16.68	-25.94	-21.97	-21.54	-18.58	-7.89	-8.13	-18.60	-12.64	-26.23	-5.13	-3.79	-1.60	-16.43	-6.02	-5.50	-14.47	-19.79	-9.46	-10.84	-3.02	-18.71	-7.89	-5.91	-2.14	-14.08	-10.04	-1.68	-2.91	-16.89	-9.77	-6.31	-2.52	-16.48	-8.05	-3.07	-2.97	-11.67	-6.99	-4.34	-5.07	-5.07	-10.29	-6.55	-3.76	-7.68	-8.48	-5.52	-2.87	-10.47	-4.34	-3.87	-5.80	-3.80	-4.35	-7.36	-4.76
Others incl. marketable securities changes	0.56	-0.41	0.90	1.32	0.29	1.11	1.95	-2.53	2.05	8.35	-41.58	-11.55	5.96	-16.67	20.53	32.96	-0.70	2.86	2.56	-1.38	-0.41	-0.65	2.16	3.21	-2.56	0.17	0.55	1.88	1.11	0.83	1.40	23.51	-3.52	10.02	2.65	11.11	-8.08	-7.88	12.09	-3.06	-0.71	-0.99	-0.07	0.91	4.04	3.61	-18.46	0.04	-2.22	1.04	0.89	7.68	-1.94	0.59	-0.51	-0.57	-3.09	1.13	-0.02	-0.53	0.27	3.89	-2.74	0.22	3.41	5.07	-20.38	-0.56	5.38	7.68	10.10	9.80	-10.02	10.47	4.70	-2.27	-7.82	3.80	-6.85	-0.79	-1.07
Cash flow from financing +	-8.36	-9.76	-12.84	-8.41	-4.92	3.80	-7.29	-8.27	-10.57	-21.89	-12.50	4.79	-9.82	-10.48	-25.52	-12.86	6.56	6.56	-4.22	1.58	-5.94	2.29	-23.54	18.50	8.90	7.43	-5.67	-12.13	-5.39	-4.11	-2.47	-6.87	-4.69	-4.07	-13.66	-9.84	-12.76	20.61	-11.58	-21.21	-3.16	11.21	-10.99	-13.11	1.50	-1.38	-8.16	-26.05	15.69	-7.16	-21.10	-24.08	-7.47	-9.50	-1.49	-25.53	-12.10	4.43	-18.35	-27.51	1.22	-5.65	-14.08	-30.45	-5.15	-5.15	-5.71	-21.70	0.60	2.86	-17.12	-31.12	-0.17	-1.14	-21.82	-15.93	-5.90	5.02	-17.72	-20.08	-3.99
Dividend payout	-0.02	-0.01	-10.36	-10.17	-0.04	-0.01	-10.71	-10.03	-0.01	-0.02	-10.58	-12.71	-0.03	0.00	-16.17	-9.05	-0.02	-0.02	-9.01	-8.68	-0.03	-0.30	-8.57	-8.43	-0.02	-0.04	-7.76	-7.78	-0.02	-0.13	-7.74	-6.04	-0.02	-0.15	-10.37	-6.08	-0.02	-0.09	-10.56	-12.33	-0.02	-0.12	-13.86	-18.77	-0.02	-0.02	-14.87	-24.99	-0.03	-0.17	-13.48	-24.13	-0.02	-0.08	-12.92	-23.90	-0.03	-0.11	-14.65	-26.78	-0.05	-0.13	-14.62	-26.22	-0.11	-0.11	-14.44	-24.26	-0.49	-0.22	-13.54	-23.38	-0.05	-0.24	-18.81	-9.35	-0.05	-0.08	-9.50	-5.16	-0.20
Common stock repurchases														7.84											0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.07	4.20	0.07	-4.20	-4.20	0.01				0.01		0.00	0.00	-0.05	-0.01	-0.01		0.17	0.00	0.00	0.00	-1.39	0.04	0.20	-5.85	-5.85	-1.92		9.26	-0.10	7.49		-0.01	-0.01	-0.04	-0.02	-1.67	-0.78	-0.94	-3.22	-0.33
Net Debt Issuance	-8.34	-9.75	-2.48	1.77	-4.88	3.81	3.42	1.75	-10.56	-21.87	-1.92	17.50	-9.79	-18.31	-9.35	-3.81	6.57	6.57	4.79	10.26	-5.91	2.59	-14.97	26.93	8.92	7.47	2.09	-4.35	-5.37	-3.98	5.35	-0.84	-4.74	-8.12	-3.35	0.44	-8.54	20.69	-1.02	-8.88	-3.15	11.32	2.87	5.66	1.53	-1.32	6.72	-1.06	15.71	-7.16	-7.62	0.05	-7.45	-8.03	11.38	-1.83	-6.22	10.39	-1.77	-0.73	-7.99	-5.41	-6.95	-4.22	-5.04	-5.04	8.78	2.58	2.77	3.86	-2.64	-4.52	0.21	-0.90	-3.02	-6.58	-5.85	5.10	-8.23	-14.92	-3.78

Change in cash	2.56	1.82	-0.89	-2.87	3.78	-1.08	0.53	-2.24	-3.51	-5.22	-41.42	-25.54	1.29	-20.53	-19.58	12.84	1.81	5.37	-5.23	-8.31	-8.84	6.59	-11.43	15.13	6.58	-2.64	-5.22	-12.44	-6.38	7.32	-7.46	22.60	-4.54	8.47	-8.32	1.89	-7.31	12.00	2.59	-22.37	-0.56	12.37	-3.67	-8.24	18.66	2.97	-19.59	-17.61	28.66	1.95	-10.45	-0.59	1.99	-0.25	7.13	-15.08	0.88	13.30	-6.05	-17.31	19.36	9.81	-1.63	-22.28	12.76	14.42	-14.40	-9.60	17.37	21.38	4.00	-8.53	9.06	21.12	-4.13	-9.24	5.42	9.96	-6.61	-9.93	5.63
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00

1 day ago

Ask a follow up