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 +	177.54	209.78	131.15	14.53	49.67	184.33	88.81	12.91	70.80	75.55	52.56	30.21	31.63	51.26	10.92	41.88	72.09	8.72	19.19	4.57
Net income
Depreciation, depletion and amortization	43.63	53.08	47.97	46.69	44.48	43.84	29.97	23.11	20.46	20.80	22.10	12.65	8.90	9.95	10.42	10.90	8.85	9.36	9.02	9.20
Stock-based compensation	9.94	9.14	7.42	5.56	5.99	4.12	3.27	2.45	1.87	1.41	1.06	1.99	1.50	0.94	0.99	0.67	0.54	0.56	0.65	0.53
Change in inventory	-28.14	26.49	-10.84	-37.74	-78.46	39.90	0.66	-25.99	0.14	12.34	9.76	-10.99	0.78	6.93	-8.67	24.60	32.43	-6.69	1.92	-11.73
Other working capital changes	152.11	121.06	86.60	0.02	77.66	96.48	54.92	13.34	48.33	41.00	19.64	26.57	20.45	33.44	8.18	5.70	30.26	5.50	7.60	6.56
Cash flow from investing +	-46.19	-22.18	-52.62	-31.74	-33.44	-14.17	-429.94	-25.36	-51.28	-8.66	-14.70	-204.83	-14.17	-4.09	-11.86	-2.97	-2.53	-27.69	-13.87	-55.12
Capital expenditures	-30.63	-24.99	-37.75	-31.30	-25.31	-17.87	-31.43	-26.70	-13.49	-9.76	-15.48	-9.81	-13.64	-4.65	-6.37	-4.98	-3.45	-6.55	-10.77	-12.07
Others incl. marketable securities changes	-15.57	2.81	-14.88	-0.43	-8.13	3.70	-398.51	1.34	-37.79	1.11	0.78	-195.03	-0.53	0.56	-5.49	2.01	0.92	-21.14	-3.10	-43.05
Cash flow from financing +	-30.79	-31.97	-76.88	24.46	-23.00	-164.24	349.22	22.21	-12.40	-77.12	-48.20	152.73	-2.48	-9.94	-19.07	-26.01	-56.97	19.55	-3.10	45.36
Dividend payout	-14.42	-12.44	-10.49	-8.55	-6.63	-6.12	-5.63	-5.12	-4.61	-4.11	-3.63	-3.33	-3.37	-2.85	-2.85	-2.83	-2.40	-2.36	-2.35	-2.34
Common stock repurchases	-3.02	-1.97	-1.03	-0.77	-1.96	-0.71	-4.73	-0.44	-0.17	-0.02	79.00	-34.20	0.40	2.13	-2.57		1.39
Net Debt Issuance	-13.36	-17.56	-65.36	33.77	-14.42	-157.41	359.58	27.77	-7.62	-72.98	-123.57	190.26	0.49	-9.22	-13.66	-23.19	-55.95	21.91	-0.76	47.70

Change in cash	100.56	155.62	1.65	7.25	-8.08	7.88	8.27	8.67	8.58	-10.13	-12.61	-24.43	15.67	38.00	-19.96	12.90	12.59	0.59	2.22	-5.19
Change in exchange rate					-1.31	1.96	0.17	-1.09	1.45	0.09	-2.28	-2.54	0.69	0.77	0.06

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 +	-23.51	75.12	65.51	22.71	14.20	79.14	96.33	33.19	1.12	54.12	39.85	35.98	1.21	35.71	22.21	11.60	-54.99	6.28	33.99	18.00	-8.60	48.36	77.27	53.14	5.57	44.60	43.31	33.26	-32.36	9.32	31.30	0.43	-28.15	28.92	29.46	13.87	-1.44	27.52	43.18	9.94	-5.09	21.34	39.98	4.15	-12.91	5.80	39.54	4.26	-19.39	14.67	38.52	-1.27	-20.29	23.73	33.13	12.11	-17.70	15.73	28.67	-9.52	-23.97	7.53	25.30	15.66	-6.61	24.36	35.29	23.15	-10.71	-9.27	19.10	15.00	-16.11	0.65	25.22	9.82	-16.49	-1.09	17.02	3.30	-14.66
Net income
Depreciation, depletion and amortization	14.63	19.85	14.03	13.85	13.49	13.63	6.00	13.21	12.99	12.83	11.97	11.73	11.44	13.24	11.36	11.25	11.01	11.13	11.06	11.17	11.11	11.01	10.99	11.04	10.98	9.53	7.27	6.88	6.28	6.31	5.83	5.56	5.42	5.14	5.41	4.96	4.96	5.02	5.08	5.35	5.35	5.57	5.61	7.33	3.60	4.21	3.47	2.65	2.31	2.31	2.25	2.19	2.15	2.25	2.67	2.51	2.52	2.43	2.70	2.67	2.62	2.70	2.73	2.63	2.84	2.74	2.02	2.04	2.05	2.29	2.42	2.36	2.30	2.29	2.23	2.24	2.25	2.32	2.57	2.32	1.99
Stock-based compensation	1.85	1.58	3.69	2.37	2.30	1.96	2.43	2.63	2.13	2.05	1.81	1.87	1.70	0.93	1.51	1.75	1.37	0.59	2.84	1.32	1.24	1.00	1.08	1.10	0.93	0.93	0.77	0.95	0.63	0.64	0.62	0.73	0.46	0.62	0.48	0.45	0.33	0.34	0.35	0.44	0.29	0.30	0.30	0.29	0.18	0.19	0.14	1.36	0.30	0.36	0.50	0.45	0.19	0.17	0.17	0.40	0.20	0.22	0.20	0.42	0.14	0.20	0.13	0.15	0.19	0.11	0.18	0.14	0.11	0.56	0.01	-0.07	0.18	0.65	-0.04	-0.09	0.13	0.53	-0.15
Change in inventory	-23.10	-3.75	-7.79	-6.98	-9.61	21.04	16.61	-1.98	-9.19	8.38	-5.95	-4.57	-8.70	16.38	-16.94	-3.05	-34.14	-24.06	-19.79	-13.07	-21.55	17.00	7.61	26.96	-11.68	9.07	2.61	6.08	-17.10	5.53	-9.41	-9.83	-12.29	4.22	0.36	0.26	-4.70	16.61	5.25	-5.18	-4.34	22.69	-1.22	-3.18	-8.53	17.43	-5.55	-8.02	-14.85	12.59	2.56	-3.26	-11.12	11.21	4.51	3.62	-12.41	8.77	3.09	-4.13	-16.41	5.10	7.79	7.52	4.20	10.41	13.46	9.05	-0.49	-2.46	-3.58	1.79	-2.45	8.20	3.80	-1.13	-8.95	4.30	-2.07	-3.16	-10.79
Other working capital changes	-16.89	57.44	55.58	13.47	8.02	42.51	71.29	19.32	-4.81	30.86	32.02	26.95	-3.23	5.16	26.28	1.65	-33.23	18.61	39.88	18.58	0.60	19.35	57.59	14.04	5.34	25.07	32.66	19.36	-22.17	-3.15	34.26	3.97	-21.73	18.96	23.21	8.20	-2.04	5.55	32.50	9.33	-6.38	-7.21	35.29	-0.29	-8.15	-16.03	41.47	8.27	-7.15	-0.59	33.21	-0.66	-11.52	10.10	25.78	5.57	-8.01	4.31	22.67	-8.48	-10.32	-0.47	14.65	5.36	-13.84	11.09	19.64	11.92	-12.38	-9.67	20.25	10.93	-16.13	-10.50	19.22	8.80	-9.92	-8.24	16.67	4.14	-5.85
Cash flow from investing +	-169.77	-4.28	-12.19	-23.84	-5.89	-6.10	-5.82	-4.36	-5.90	-28.67	-8.65	-8.84	-6.47	-31.74	-8.19	-12.46	-4.33	-28.10	-5.30	2.75	-2.80	-2.64	-2.15	-4.39	-4.99	-353.91	-11.77	-8.97	-55.29	-7.61	-7.54	-2.65	-7.55	-3.62	-15.36	-30.11	-2.18	-2.12	-0.66	-4.28	-1.60	-4.40	-1.83	-3.14	-5.33	-2.84	-3.06	-196.76	-2.17	-3.66	-3.68	-3.98	-2.84	-1.07	-0.75	-0.63	-1.64	-7.35	-1.58	-1.55	-1.39	-0.82	0.32	-1.24	-1.23	0.04	-0.78	-0.74	-1.05	-0.79	-1.29	-23.96	-1.64	-3.94	-1.81	-2.65	-5.48	2.43	-5.57	-12.95	-39.03
Capital expenditures	-4.51	-5.23	-12.43	-6.96	-6.01	-6.24	-7.93	-4.41	-6.65	-10.69	-8.81	-9.24	-9.00	-7.81	-8.53	-10.61	-4.36	-10.68	-5.27	-5.88	-3.48	-2.91	-2.42	-5.17	-7.38	-11.95	-7.07	-7.14	-5.28	-7.92	-7.95	-3.18	-7.65	-3.80	-3.42	-4.01	-2.26	-2.51	-1.06	-4.43	-1.76	-8.45	-1.93	-3.22	-1.89	-3.12	-2.37	-2.10	-2.22	-3.73	-2.72	-4.08	-3.12	-1.11	-1.07	-0.78	-1.68	-1.66	-1.66	-1.62	-1.43	-1.40	-1.40	-1.31	-0.88	-0.79	-0.81	-0.78	-1.08	-1.50	-1.46	-1.89	-1.71	-4.03	-1.86	-2.78	-2.10	-1.91	-3.21	-4.15	-2.80
Others incl. marketable securities changes	-165.27	0.95	0.24	-16.88	0.12	0.14	2.11	0.05	0.75	-17.97	0.16	0.40	2.53	-23.93	0.35	-1.85	0.03	-17.42	-0.03	8.63	0.68	0.27	0.27	0.78	2.39	-341.96	-4.71	-1.83	-50.01	0.30	0.41	0.53	0.10	0.18	-11.95	-26.10	0.07	0.39	0.40	0.15	0.17	4.05	0.10	0.08	-3.44	0.27	-0.69	-194.66	0.05	0.07	-0.97	0.10	0.28	0.04	0.32	0.15	0.05	-5.69	0.08	0.07	0.04	0.58	1.72	0.07	-0.36	0.83	0.03	0.04	0.03	0.71	0.17	-22.08	0.06	0.09	0.05	0.14	-3.38	4.33	-2.36	-8.80	-36.24
Cash flow from financing +	80.17	-7.21	-8.47	-6.51	-8.61	-6.57	-72.58	-30.62	77.79	-91.15	-26.21	-26.30	66.77	-62.78	-9.80	-4.15	101.19	-26.25	-23.08	-41.03	67.36	-90.12	-65.64	-53.53	45.05	290.80	-18.26	-15.62	92.31	-16.94	-18.98	-27.86	85.99	-66.82	-21.10	18.60	56.92	-66.59	-30.50	-8.35	28.32	-32.54	-28.81	-4.51	17.66	-0.92	-33.26	186.75	0.16	-1.20	-0.43	-10.52	9.67	-12.66	-28.57	-15.00	46.29	-23.55	-26.74	8.72	22.51	-0.71	-22.75	-14.54	11.99	-20.16	-27.53	-20.81	11.53	9.25	-14.86	-10.75	35.91	-12.36	-11.97	-8.81	30.04	-5.56	-16.25	11.78	55.39
Dividend payout	-4.09	-3.61	-3.61	-3.60	-3.60	-3.11	-3.12	-3.11	-3.10	-2.62	-2.62	-2.62	-2.62	-2.14	-2.14	-2.14	-2.13	-1.66	-1.66	-1.66	-1.65	-1.53	-1.53	-1.53	-1.53	-1.41	-1.41	-1.40	-1.40	-1.29	-1.29	-1.28	-1.28	-1.16	-1.16	-1.15	-1.15	-1.03	-1.03	-1.03	-1.03	-0.91	-0.91	-0.91	-0.90	-0.79	-0.85	-0.85	-0.85	-0.85	-0.84	-0.84	-0.84	-0.72	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71	-0.60	-0.60	-0.60	-0.60	-0.60	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Common stock repurchases	-1.40	-1.37	-1.38	-0.03	-1.61	-0.03	-0.13	-0.20	-1.62	-24.61	-0.05	-0.25	-0.74	-0.06	-0.09	-0.32	-0.39	-1.96	-0.73	-0.93	-0.30	-1.46	-0.71	-0.71	0.37	0.00	-1.19	-2.06	-1.49	-0.44	0.00	-0.44	0.27	-0.17	0.08	-0.17	0.61	-0.02	22.23	-0.02	44.00	17.00	10.00	19.00	33.00	24.99	-34.20	200.02	0.76	0.04	0.38	-10.00	10.00	-5.00	0.24	0.21	0.04	0.28	0.26	0.23			-1.07	-12.28	13.54	-0.11	0.95	-12.00	12.55
Net Debt Issuance	85.66	-2.23	-3.48	-2.88	-3.40	-3.43	-69.34	-27.31	82.51	-63.91	-23.54	-23.42	70.12	-60.59	-7.57	-1.69	103.71	-22.64	-20.69	-38.44	69.31	-87.13	-63.40	-51.29	46.21	292.21	-15.67	-12.16	95.20	-15.22	-17.70	-26.15	87.00	-65.50	-20.02	19.92	57.46	-65.54	-51.70	-7.30	-14.65	-48.63	-37.90	-22.60	-14.44	-25.12	1.79	-12.42	0.25	-0.40	0.03	0.32	0.51	-6.95	-28.10	-14.50	46.97	-23.12	-26.29	9.19	23.22	0.00	-20.98	-1.55	-0.85	-19.44	-27.88	-8.20	-0.42	9.85	-14.27	-10.16	36.49	-11.78	-11.38	-8.22	30.62	-4.97	-15.67	12.37	55.97

Change in cash	-113.11	63.63	44.86	-7.63	-0.30	66.47	17.93	-1.79	73.01	-65.69	4.99	0.84	61.51	-58.81	4.22	-5.01	41.88	-49.38	5.62	-20.28	55.96	-42.44	9.48	-4.79	45.63	-18.33	13.28	8.67	4.66	-14.84	5.28	-32.25	50.48	-43.70	-5.57	3.98	53.87	-39.69	11.51	-4.68	22.73	-15.74	8.14	-2.14	-2.87	0.89	1.29	-4.89	-21.71	10.36	35.76	-15.65	-14.80	9.98	4.79	-4.34	27.57	-15.17	0.35	-2.34	-2.85	6.00	2.87	-0.12	4.15	4.23	6.98	1.61	-0.23	-0.82	2.95	-19.71	18.15	-15.66	11.44	-1.63	8.07	-4.22	-4.80	2.14	1.70
Change in exchange rate																		-1.31				1.96				0.17				0.40	0.50	-2.17	0.18	-2.17	1.43	1.62	0.58	1.50	-0.50	-2.00	1.09	-0.14	-1.20	1.35	-2.29	-1.15	-1.93	0.85	-0.31	0.55	1.35	0.13	-1.34	-0.02	0.99	-0.81	0.61

4 days ago

Ask a follow up