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 +	385.99	452.73	404.50	389.31	231.24	211.92	185.04	143.45	173.58	163.39	117.54	112.47	148.08	233.55	104.38	105.02	162.75	111.32	84.81	80.25
Net income
Depreciation, depletion and amortization	118.11	107.12	97.95	92.60	91.36	82.04	78.09	74.67	72.55	73.45	60.36	58.07	59.89	59.76	70.00	80.70	73.61
Stock-based compensation	9.12	9.53	7.75	6.81	6.91	6.28	5.96	4.44	3.64	3.18	1.72	1.78	1.46	1.31	2.18	2.92	3.56
Change in inventory	-4.75	3.69	-2.45	5.34	-54.31	5.69	8.42	-18.24	-4.29	1.87	1.96	-12.58	-3.35	-0.69	-5.97	-8.02	16.34	-0.74	8.41	-14.35
Other working capital changes	263.51	332.39	301.24	284.56	187.29	117.91	92.57	82.58	101.68	84.89	53.50	65.19	90.08	173.16	38.18	29.42	69.24	112.06	76.41	94.59
Cash flow from investing +	-290.72	-411.37	-289.29	-175.07	-171.51	-375.65	-209.47	-107.42	-132.59	-159.32	-155.97	-164.50	-149.20	-83.58	5.42	-85.17	-147.74	-299.38	-163.99	-65.58
Capital expenditures	-288.07	-358.65	-287.13	-171.13	-171.83	-371.55	-207.37	-105.43	-132.91	-161.26	-160.08	-163.58	-164.46	-115.76	-73.68	-85.59	-177.13	-265.89	-161.99	-69.45
Others incl. marketable securities changes	-2.66	-52.72	-2.15	-3.94	0.32	-4.10	-2.11	-1.99	0.32	1.94	4.11	-0.91	15.27	32.19	79.10	0.42	29.39	-33.50	-2.01	3.87
Cash flow from financing +	-3.72	22.92	-3.84	-96.78	-59.36	143.70	44.77	-51.38	-24.77	-4.06	38.43	50.86	-49.02	-112.36	-95.50	-23.72	-17.09	154.64	113.21	-13.35
Dividend payout	-88.06	-78.27	-73.06	-68.76	-64.86	-60.31	-55.72	-53.20	-50.63	-48.24	-46.22	-44.26	-43.56	-43.98	-43.92	-43.70	-43.04	-38.09	-35.52	-34.62
Common stock repurchases	-3.13	-6.46	-3.09	-2.94	-1.51	-2.07	-2.73	-3.01	-1.80	-0.10	-1.60	-0.59	-15.72	-0.11	-1.18	-0.40	-0.25	-6.51	-0.31	-0.46
Net Debt Issuance	87.48	107.64	72.31	-25.08	7.01	206.08	103.23	4.83	27.66	44.29	86.25	95.72	10.26	-68.27	-50.40	20.38	26.21	199.24	149.03	21.74

Change in cash	91.54	64.28	111.38	117.46	0.37	-20.04	20.34	-15.36	16.22	0.00	0.00	-1.16	-50.14	37.61	13.98	-4.43	-2.08	-33.42	34.03	1.32
Change in exchange rate															-0.32	-0.57

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 +	70.61	70.61	129.57	119.91	39.47	129.96	99.31	151.55	71.91	86.00	134.00	128.94	55.55	101.34	112.34	130.21	45.42	76.49	86.18	53.30	15.27	70.65	67.38	52.12	21.78	79.89	35.86	52.14	17.15	42.59	47.47	48.76	4.64	59.50	44.81	48.07	21.20	48.64	50.58	41.53	22.64	47.31	28.47	50.11	-8.35	65.45	42.86	23.23	-19.06	54.73	46.50	39.04	7.81	84.17	103.87	37.67	7.85	24.01	39.64	33.78	6.96	44.14	11.46	72.16	-22.74	22.17	50.27	68.42	21.88	71.08	5.30	27.59	7.35	27.47	37.02	35.94	-15.61	36.50	45.10	21.85	-23.20
Net income
Depreciation, depletion and amortization	29.98	29.98	29.55	29.45	29.38	27.54	27.05	26.63	25.90	25.32	24.55	24.23	23.86	22.77	22.72	23.57	23.55	23.25	22.81	23.17	22.13	20.81	20.40	20.44	20.40	19.86	19.66	19.44	19.13	18.45	18.71	18.75	18.76	18.86	17.93	17.91	17.85	18.32	18.31	18.53	18.29	16.03	15.14	14.66	14.54	13.20	15.12	14.97	14.78	15.09	15.04	14.84	14.92	9.64	15.95	17.12	17.05	11.25	19.94	19.70	19.11	20.71	20.36	19.88	19.75	19.34	18.35	18.10	17.82
Stock-based compensation	6.38	1.01	0.71	1.64	5.76	1.45	1.26	1.31	5.51	0.78	0.49	1.22	5.27	0.67	0.63	0.61	4.90	0.55	0.83	1.33	4.20	1.00	1.28	1.24	2.77	0.71	1.30	2.15	1.80	1.04	1.15	1.11	1.15	0.88	0.85	0.77	1.15	2.03	0.32	0.34	0.49	0.29	0.30	0.50	0.62	0.66	0.39	0.38	0.36	0.34	0.33	0.39	0.39	0.38	0.32	0.33	0.29	0.42	0.84	0.47	0.45	0.95	0.65	0.71	0.61	0.90	0.91	0.92	0.84
Change in inventory	1.83	1.83	-2.71	-1.66	1.53	5.89	9.35	-13.47	1.92	-7.32	2.48	0.94	1.46	1.71	0.74	-0.51	3.40	-31.86	-11.59	-10.60	-0.26	-10.29	7.88	8.40	-0.30	-0.80	8.81	0.87	-0.46	-11.66	-4.18	-2.44	0.04	-9.12	8.35	-5.79	2.27	-2.89	0.55	4.21	0.01	-3.76	2.32	2.71	0.69	-6.28	3.76	-0.82	-9.23	-0.02	0.75	-0.01	-4.06	-5.24	3.94	5.59	-4.98	5.87	-4.88	-5.18	-1.79	-6.29	6.04	2.27	-10.04	-2.38	8.59	6.06	4.07	8.31	1.03	8.15	-18.23	0.63	1.46	3.51	2.81	3.32	0.34	-0.19	-17.81
Other working capital changes	32.42	37.79	102.01	90.48	2.81	95.08	61.65	137.08	38.58	67.23	106.48	102.56	24.97	76.19	88.25	106.56	13.56	84.55	74.13	39.41	-10.79	59.13	37.82	22.05	-1.09	60.12	6.10	29.68	-3.32	34.75	31.79	31.34	-15.30	48.89	17.68	35.19	-0.07	31.19	31.40	18.45	3.85	34.76	10.71	32.23	-24.20	57.87	23.59	8.70	-24.96	39.32	30.38	23.82	-3.44	79.38	83.66	14.63	-4.51	6.47	23.74	18.79	-10.82	28.78	-15.60	49.30	-33.06	4.31	22.43	43.35	-0.85	62.77	4.28	19.44	25.58	26.84	35.56	32.43	-18.42	33.18	44.76	22.04	-5.39
Cash flow from investing +		-187.01	-88.99	-66.12	-60.91	-99.21	-84.10	-152.19	-75.88	-57.27	-78.39	-53.25	-100.38	-47.52	-53.66	-42.45	-31.45	-54.43	-40.68	-27.38	-49.02	-153.27	-101.38	-45.95	-75.06	-58.34	-95.75	-29.95	-25.44	-31.49	-26.22	-25.89	-23.83	-37.34	-38.63	-26.61	-30.01	-35.92	-45.11	-52.70	-25.60	-36.50	-63.91	-37.20	-18.35	-40.73	-44.57	-42.03	-37.17	-54.79	-57.87	-23.28	-13.26	-3.70	-28.30	-28.42	-23.16	-4.79	-23.04	56.71	-23.46	-23.34	-23.45	-20.32	-18.06	18.47	-46.16	-91.30	-28.75	-92.53	-50.54	-99.66	-56.66	-60.28	-31.95	-46.22	-25.54	-14.27	-19.09	-16.42	-15.81
Capital expenditures	-185.28	-185.28	-89.09	-66.23	-58.01	-98.90	-26.56	-101.48	-74.04	-57.29	-78.33	-53.42	-98.10	-47.91	-52.44	-42.08	-28.71	-54.52	-40.42	-26.82	-50.08	-150.92	-100.80	-44.77	-75.06	-57.67	-95.68	-29.33	-24.69	-30.94	-25.40	-25.48	-23.62	-38.36	-38.20	-26.24	-30.11	-35.35	-46.76	-54.30	-24.86	-44.76	-31.90	-47.68	-35.74	-38.42	-44.42	-43.06	-37.69	-54.77	-58.54	-27.83	-23.33	-19.21	-27.11	-33.12	-36.32	-2.34	-23.23	-24.13	-23.98	-22.72	-23.30	-21.89	-17.68	-26.99	-92.21	-31.17	-26.76	-93.65	-54.45	-60.13	-57.66	-62.55	-32.61	-42.96	-23.87	-16.16	-19.34	-18.48	-15.47
Others incl. marketable securities changes	185.28	-1.73	0.10	0.11	-2.90	-0.31	-57.54	-50.71	-1.83	0.02	-0.06	0.17	-2.28	0.39	-1.23	-0.37	-2.74	0.09	-0.26	-0.57	1.06	-2.34	-0.58	-1.18	0.00	-0.67	-0.06	-0.62	-0.75	-0.55	-0.82	-0.42	-0.21	1.03	-0.44	-0.37	0.10	-0.57	1.65	1.60	-0.74	8.27	-32.01	10.48	17.38	-2.31	-0.15	1.03	0.52	-0.02	0.67	4.55	10.06	15.52	-1.20	4.71	13.16	-2.45	0.19	80.84	0.52	-0.62	-0.15	1.57	-0.38	45.46	46.05	-60.13	-1.99	1.13	3.91	-39.53	0.99	2.27	0.66	-3.26	-1.68	1.89	0.26	2.06	-0.34
Cash flow from financing +	78.56	78.56	-22.04	-31.37	11.61	-16.12	34.14	-6.85	11.75	12.42	-16.97	-29.20	29.91	-7.81	-47.68	-27.15	-14.13	-21.80	-45.71	-25.65	33.80	38.88	39.40	25.45	39.97	-1.27	59.82	-22.10	8.32	-10.89	-21.64	-22.95	4.09	-6.77	-5.35	-21.46	8.81	-12.73	-5.47	11.17	2.96	-11.37	35.95	-13.44	27.29	-24.73	1.72	12.18	61.69	-57.61	28.20	-11.01	-8.60	-28.88	-75.56	-9.25	1.33	-11.84	-10.00	-90.64	16.97	-20.44	12.34	-52.21	36.60	-42.15	-6.53	29.38	2.21	10.41	62.83	62.69	18.71	70.25	-3.00	11.91	34.05	-23.91	-18.04	-4.94	33.53
Dividend payout	-24.25	-24.25	-22.02	-22.02	-22.00	-19.57	-19.57	-19.57	-19.55	-18.27	-18.27	-18.27	-18.26	-17.19	-17.19	-17.19	-17.18	-16.22	-16.22	-16.22	-16.21	-15.26	-15.17	-14.98	-14.91	-13.94	-13.93	-13.93	-13.92	-13.30	-13.30	-13.30	-13.29	-12.67	-12.67	-12.66	-12.63	-12.29	-12.13	-11.93	-11.89	-11.62	-11.57	-11.54	-11.50	-11.14	-11.09	-11.04	-10.99	-10.53	-10.93	-10.79	-11.31	-10.94	-11.05	-10.94	-11.04	-10.91	-11.06	-10.91	-11.04	-10.87	-11.01	-10.87	-10.94	-10.80	-10.78	-10.74	-10.72	-10.71	-9.17	-9.14	-9.08	-8.92	-8.89	-8.88	-8.83	-8.67	-8.66	-8.66	-8.64
Common stock repurchases	-3.97	0.00	0.00	3.13	-3.13	0.00	-0.70	0.00	-5.75	3.09	0.00	0.00	-3.09	2.94	0.00	0.00	-2.94	0.13	-0.13	-0.04	-1.51	2.07	47.45	0.00	-2.07	0.04	-0.04	0.00	-2.73	0.00	-0.67	-0.04	-2.41	1.80	45.52	-0.04	-1.76	0.10	-12.10	-0.05	-0.05	1.60	-0.18	-0.18	-1.24	-0.13	10.87	-0.22	-0.24	15.72	39.22	-0.22	-15.50	0.18	0.00	-0.11	0.00	-1.03	0.00	-0.15	0.00	0.01	-0.02	-1.20	-0.26		-0.01	-0.07	-0.18			-0.09	0.00		-0.01	-0.29	0.00			-0.46	0.00
Net Debt Issuance	106.78	102.81	-0.02	-12.48	36.74	3.46	54.41	12.72	37.06	27.61	1.30	-10.93	51.25	6.44	-30.49	-9.96	5.99	-5.71	-29.36	-9.39	51.51	52.07	7.12	40.43	56.95	12.64	73.79	-8.17	24.97	2.41	-7.66	-9.61	19.79	4.10	-38.19	-8.76	23.19	-0.54	18.76	23.16	14.90	-1.35	47.70	-1.72	40.03	-13.45	1.95	23.43	72.92	-62.80	-0.08	0.00	18.21	-18.11	-64.51	1.80	12.37	0.10	1.06	-79.57	28.01	-9.57	23.37	-40.14	47.80	-31.34	4.26	40.19	13.10	21.12	72.00	71.92	27.79	79.16	5.90	21.09	42.88	-15.24	-9.38	4.18	42.18

Change in cash	149.17	-37.84	18.55	22.43	-9.84	14.63	49.35	-7.49	7.79	41.16	38.64	46.50	-14.92	46.01	11.00	60.62	-0.17	0.27	-0.21	0.27	0.05	-43.74	5.39	31.63	-13.32	20.28	-0.06	0.09	0.03	0.21	-0.39	-0.09	-15.10	15.39	0.83	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	0.51	-0.54	0.59	-0.01	0.01	-6.62	5.46	-57.67	16.83	4.75	-14.05	51.59	0.00	0.00	-13.98	7.38	6.60	-0.19	0.19	0.36	0.34	-0.37	-4.20	-1.50	-2.42	6.50	-4.66	-11.04	17.60	-9.38	-30.60	37.43	2.07	1.63	-7.10	-1.68	7.98	0.50	-5.48
Change in exchange rate																																																												-0.04	-0.29

1 day ago

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