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 +	130.61	138.89	94.61	72.05	85.30	74.71	100.22	100.93	42.97	98.55	91.07	88.77	109.81	101.92	50.39	82.81	75.28	57.04	90.06	55.66
Net income
Depreciation, depletion and amortization	13.68	18.18	18.24	17.67	17.57	18.18	18.78	18.67	18.99	19.63	20.39	20.76	20.05	19.93	19.23	18.28	17.86	17.04	16.38	16.73
Stock-based compensation	-0.47	1.58	1.23	-1.08	0.69	-15.70	3.42	3.83	-17.79	3.13	-12.94
Change in inventory	3.42	15.79	-9.60	-28.42	3.94	-0.77	-4.38	0.30	1.56	4.18	7.53	-7.33	0.50	9.59	-15.63	-2.47	-0.68	1.35	6.51	-8.45
Other working capital changes	113.98	103.34	84.74	83.87	63.10	73.00	82.40	78.13	40.22	71.62	76.09	75.34	89.26	72.41	46.79	66.99	58.09	38.65	67.18	47.38
Cash flow from investing +	-110.55	-35.84	-14.20	-68.59	-91.90	9.50	-15.01	-44.51	-9.34	-51.88	-8.52	-30.46	-47.96	-40.44	-51.16	-16.81	-14.65	-7.07	-43.35	11.03
Capital expenditures	-34.26	-18.00	-26.80	-23.36	-31.43	-17.97	-20.26	-27.61	-16.67	-16.09	-15.53	-10.70	-15.75	-8.89	-16.35	-12.81	-20.83	-34.36	-14.77	-39.21
Others incl. marketable securities changes	-76.28	-17.85	12.60	-45.23	-60.47	27.47	5.25	-16.90	7.33	-35.79	7.01	-19.76	-32.21	-31.55	-34.81	-4.00	6.18	27.28	-28.58	50.23
Cash flow from financing +	-32.55	-39.15	-58.18	-56.40	-54.15	-55.85	-57.19	-42.35	-56.88	-51.39	-53.91	-44.66	-37.43	-76.23	-36.60	-41.01	-38.55	-38.67	-44.84	-79.96
Dividend payout	-26.07	-25.52	-25.08	-24.63	-24.14	-23.81	-23.46	-22.98	-22.62	-22.27	-20.78	-19.24	-14.28	-52.43	-18.41	-18.13	-17.83	-17.56	-17.54	-17.26
Common stock repurchases	-6.48	-13.53	-33.11	-31.91	-30.18	-32.06	-34.12	-19.32	-34.13	-29.09	-33.00	-25.02	-23.14	-23.80	-18.19	-22.88	-20.72	-21.11	-27.30	-30.69
Net Debt Issuance	0.00	-0.10	0.01	0.14	0.17	0.02	0.39	-0.06	-0.13	-0.03	-0.13	-0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32.00

Change in cash	-12.48	63.90	22.23	-52.94	-60.75	28.37	28.03	14.07	-22.83	-7.00	26.04	11.83	24.42	-14.75	-37.36	24.99	22.08	11.30	1.88	-13.28
Change in exchange rate									0.42	-2.28	-2.60	-1.82

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 +	11.49	73.33	62.22	-8.54	3.60	68.79	61.33	-12.62	21.40	55.01	44.75	2.34	-7.48	41.46	29.98	-16.19	16.81	53.15	21.38	-4.56	15.34	50.62	13.21	-3.70	14.58	64.05	25.16	0.47	10.56	59.95	34.59	-3.27	9.67	24.55	10.04	-3.48	11.86	51.52	25.38	6.67	14.98	60.81	7.81	15.43	7.02	78.98	-3.13	10.28	2.63	65.23	7.49	3.66	33.43	77.80	-4.76	7.49	21.39	66.81	-3.61	-16.53	3.72	76.76	8.28	-3.13	0.89	65.60	13.54	-7.34	3.48	63.46	-4.72	-5.53	3.83	69.76	10.55	-4.36	14.12	50.68	12.01	-10.32	3.29
Net income
Depreciation, depletion and amortization	4.94	5.02	4.87	4.61	4.57	4.46	4.56	4.58	4.58	4.46	4.58	4.61	4.60	4.42	4.80	4.24	4.22	4.78	4.04	4.39	4.37	4.41	4.56	4.57	4.65	4.67	4.78	4.67	4.67	4.74	4.78	4.58	4.58	4.63	5.03	4.62	4.71	4.98	4.58	4.92	5.15	5.28	4.93	5.13	5.05	5.19	5.38	5.07	5.12	5.19	5.08	4.88	4.90	4.93	5.15	4.89	4.95	4.76	5.21	4.65	4.61	4.48	4.62	4.54	4.65	4.24	5.37	4.10	4.16	4.37	4.46	4.12	4.09	3.96	4.31	4.06	4.05	4.41	4.35	4.00	3.97
Stock-based compensation									-0.03	1.27			-0.05	0.14	-1.22		0.10	0.69			0.05	-15.70				3.42			0.92	3.83			0.58	-17.79				3.13				-12.94																			0.46
Change in inventory	-18.13	20.80	31.44	-30.07	-18.75	16.92	34.21	-22.08	-13.26	12.84	31.87	-29.87	-24.43	5.60	11.47	-33.43	-12.05	16.38	16.23	-19.78	-8.88	12.23	23.86	-23.19	-13.68	11.48	21.83	-26.59	-11.10	8.64	28.49	-23.97	-12.85	11.58	26.44	-26.53	-9.93	7.01	28.81	-24.93	-6.71	15.33	24.15	-21.10	-10.85	8.37	24.08	-23.11	-16.66	7.64	30.05	-22.82	-14.37	2.89	30.81	-23.94	-0.18	8.91	22.78	-33.48	-13.84	15.87	30.85	-25.30	-23.89	10.82	22.56	-19.17	-14.88	13.71	32.52	-29.78	-15.09	12.98	30.64	-25.47	-11.64	7.59	27.91	-32.70	-11.25
Other working capital changes	24.68	47.51	25.92	16.92	17.78	47.41	22.56	4.87	30.12	36.44	8.30	27.61	12.40	31.30	14.93	13.01	24.54	31.30	1.11	10.83	19.81	49.69	-15.21	14.91	23.61	44.47	-1.45	22.39	16.07	42.75	1.32	16.13	17.35	26.14	-21.43	18.43	17.07	36.41	-8.01	26.68	16.53	53.14	-21.27	31.41	12.82	65.42	-32.58	28.33	14.17	52.40	-27.64	21.60	42.90	69.98	-40.72	26.54	16.61	53.13	-31.60	12.30	12.50	56.42	-27.19	17.63	20.13	50.54	-14.38	7.73	14.21	45.39	-41.70	20.13	14.83	52.82	-24.40	17.06	21.71	38.68	-20.25	18.38	10.58
Cash flow from investing +	-12.40	-18.70	-97.51	9.34	-3.67	-3.67	-6.26	-5.92	-20.00	-14.43	-6.20	0.94	5.50	-15.63	-10.12	-19.74	-23.10	-17.41	-22.43	-25.53	-26.53	21.62	5.15	-25.53	8.26	0.03	18.62	-11.44	-22.22	-4.99	-2.43	-3.96	-33.13	32.82	-2.51	-7.20	-32.46	-17.62	0.33	-5.88	-28.72	10.17	-6.08	-5.81	-6.80	-9.37	2.85	-1.59	-22.34	6.80	-1.07	-16.58	-37.11	-3.18	-12.74	-17.86	-6.66	-1.35	-5.15	-21.07	-23.59	-3.94	-3.18	-3.88	-5.82	-6.28	0.99	-3.75	-5.62	-17.93	6.83	-4.09	8.11	-17.34	-18.86	-4.09	-3.06	-3.24	8.20	0.35	5.71
Capital expenditures	-8.20	-12.35	-11.55	-7.51	-2.85	-4.09	-5.49	-3.93	-4.49	-7.34	-8.74	-5.67	-5.05	-5.80	-7.36	-4.25	-5.95	-8.50	-10.60	-8.54	-3.79	-6.55	-5.02	-2.67	-3.74	-6.11	-4.21	-5.26	-4.68	-10.80	-5.15	-3.94	-7.72	-4.97	-4.27	-2.58	-4.85	-3.02	-2.68	-2.01	-8.38	-3.11	-5.62	-4.39	-2.42	-3.39	-1.42	-3.76	-2.14	-5.16	-4.63	-3.72	-2.24	-1.88	-1.64	-2.12	-3.25	-3.67	-6.61	-2.69	-3.38	-3.42	-2.61	-3.38	-3.40	-2.91	-4.20	-6.43	-7.29	-34.36	-36.12	-4.35	-5.39	-4.83	-4.43	-3.57	-1.93	-5.51	-2.72	-15.56	-15.42
Others incl. marketable securities changes	-4.20	-6.35	-85.96	16.85	-0.82	0.42	-0.77	-1.99	-15.51	-7.10	2.54	6.61	10.54	-9.82	-2.77	-15.49	-17.16	-8.91	-11.83	-16.99	-22.74	28.16	10.17	-22.86	12.00	6.14	22.83	-6.18	-17.54	5.81	2.72	-0.02	-25.41	37.80	1.76	-4.62	-27.61	-14.59	3.01	-3.86	-20.35	13.28	-0.47	-1.42	-4.38	-5.98	4.27	2.17	-20.20	11.96	3.56	-12.86	-34.87	-1.30	-11.10	-15.74	-3.41	2.32	1.46	-18.38	-20.21	-0.52	-0.57	-0.49	-2.42	-3.36	5.19	2.69	1.67	16.43	42.96	0.26	13.50	-12.51	-14.43	-0.51	-1.13	2.27	10.92	15.91	21.14
Cash flow from financing +	-13.16	-6.57	-6.54	-0.18	-19.25	-17.87	-8.64	-0.14	-12.51	-11.79	-17.30	-15.20	-13.90	-30.08	-9.23	-4.03	-13.07	-6.03	-19.08	-9.91	-19.12	-14.64	-16.51	-4.23	-20.46	-12.79	-13.83	-8.92	-21.65	-8.25	-6.87	-3.43	-23.80	-9.73	-15.49	-10.30	-21.36	-8.22	-22.93	-2.92	-17.32	-15.56	-16.47	-7.68	-14.21	-13.33	-11.16	-2.78	-17.40	-16.48	-5.63	-6.02	-9.29	-47.89	-12.00	-2.92	-13.43	-12.54	-6.83	-6.02	-11.20	-15.71	-6.25	-9.44	-9.62	-5.07	-10.95	-9.54	-13.00	-5.57	-4.42	-4.40	-24.27	-19.95	-6.31	-9.99	-8.60	-4.89	-18.54	-27.53	-29.00
Dividend payout	-13.14	-6.57	-6.57	-0.15	-12.78	-6.45	-6.43	-0.14	-12.49	-6.25	-6.29	-0.24	-12.29	-6.19	-6.20	-0.16	-12.08	-6.04	-6.07	-0.16	-11.87	-5.96	-6.00	-0.15	-11.70	-5.87	-5.89	-0.17	-11.53	-5.77	-5.77	-0.15	-11.28	-5.66	-5.68	-0.15	-11.13	-5.57	-5.62	-0.13	-10.94	-5.51	-5.53	-0.12	-9.61	-4.83	-4.85	-0.11	-9.46	-4.77	-4.77	-0.10	-4.65	-38.45	-4.71	-0.09	-9.19	-4.62	-4.63	-0.12	-9.04	-4.55	-4.56	-0.12	-8.91	-4.46	-4.49	-0.09	-8.79	-4.40	-4.42	-4.40	-4.34	-4.39	-4.40	-8.76	-8.60	-4.30	-4.34	-0.13	-8.50
Common stock repurchases	0.00	0.00	-6.48	-6.48	-6.48	-11.34	-2.20	0.00	0.00	-5.56	-11.00	-14.94	-1.60	-23.89	-3.00	-3.87	-1.15	30.18	-13.00	-9.76	-7.42	-8.55	-10.55	-4.15	-8.81	-6.88	-8.05	-8.67	-10.52	-2.67	-0.85	-3.31	-12.50	-4.11	-9.89	-10.16	-9.99	-2.80	-17.13	-2.59	-6.58	-10.01	-11.01	-7.45	-4.54	-8.23	-6.41	-2.52	-7.86	-11.71	-0.86	-5.93	-4.64	-9.44	-7.29	-2.83	-4.25	-7.92	-2.20	-5.91	-2.16	-11.16	-1.69	-9.32	-0.71	-0.61	-6.46	-9.45	-4.21	-1.17		0.00	-19.93	-15.56	-1.91			-0.60	-14.20	-9.62	-6.28
Net Debt Issuance	-0.02	0.00	6.51	6.45	0.01	-0.08	-0.01	0.00	-0.02	0.03	0.00	-0.01	-0.01	0.00	-0.03	0.00	0.16	-30.18	-0.01	0.01	0.17	-0.13	0.03	0.07	0.05	-0.04	0.11	-0.08	0.40	0.18	-0.25	0.03	-0.02	0.04	0.08	0.01	-0.25	0.16	-0.18	-0.20	0.20	-0.05	0.07	-0.11	-0.05	-0.27	0.10	-0.16	-0.07	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	0.00	0.00	0.00	-1.23	0.00	0.00	0.00	-17.78	-14.22

Change in cash	-14.06	48.05	-41.83	0.62	-19.32	47.25	46.43	-18.68	-11.11	28.78	21.25	-11.92	-15.89	-4.25	10.63	-39.96	-19.36	29.70	-20.14	-40.00	-30.31	57.60	1.85	-33.47	2.38	51.29	29.95	-19.89	-33.32	46.71	25.29	-10.66	-47.27	46.80	-8.29	-20.75	-40.59	24.91	2.29	-3.11	-31.09	55.42	-16.28	1.58	-14.68	54.97	-11.95	5.91	-37.10	55.55	0.79	-18.94	-12.98	26.74	-29.49	-13.29	1.30	52.92	-15.59	-43.63	-31.07	57.11	-1.14	-16.44	-14.55	54.26	3.58	-20.63	-15.13	39.96	-2.31	-14.02	-12.34	32.47	-14.62	-18.43	2.46	42.55	1.67	-37.50	-20.00
Change in exchange rate																																		-0.85	-0.33	0.24	1.37	-0.78	-0.50	-0.98	-0.02	0.00	-1.53	-0.38	-0.69	-1.31	-0.51

4 days ago

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