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 +	247.60	182.50	177.90	61.80	128.50	180.60	169.10	246.60	194.20	323.30	231.10	230.70	108.70	172.60	195.70	197.40	256.10	215.60	152.50	25.30
Net income
Depreciation, depletion and amortization	72.50	78.50	84.80	92.50	96.80	95.00	97.90	100.50	79.90	78.50	72.40	73.30	69.90	70.00	73.50	78.70	83.70	85.30	80.90	83.80
Stock-based compensation	10.00	6.90	9.90	6.90	7.60	7.50	8.40	11.50	12.10	24.90	16.80	12.40	9.90	10.30	9.20	7.50	10.40	9.70	5.60	6.60
Change in inventory	2.50	-1.50	64.70	-72.10	-105.10	38.70	8.10	-2.80	-49.40	-11.80	20.20	8.20	-50.60	-50.60	-21.50	31.10	19.80	-38.80	-1.90	-19.50
Other working capital changes	162.60	98.60	18.50	34.50	129.20	39.40	54.70	137.40	151.60	231.70	121.70	136.80	79.50	142.90	134.50	80.10	142.20	159.40	67.90	-45.60
Cash flow from investing +	-51.20	20.40	56.40	-49.10	-82.50	-108.80	-52.20	-494.80	-133.80	-134.90	-124.70	-160.20	-161.90	-72.40	-74.70	-50.60	-66.90	-499.50	-50.80	-84.30
Capital expenditures	-63.80	-51.70	-57.70	-48.10	-98.50	-150.00	-122.30	-150.50	-138.50	-138.30	-131.60	-149.10	-159.50	-79.70	-79.40	-70.80	-84.50	-101.50	-81.40	-102.10
Others incl. marketable securities changes	12.60	72.10	114.10	-1.00	16.00	41.20	70.10	-344.30	4.70	3.40	6.90	-11.10	-2.40	7.30	4.70	20.20	17.60	-398.00	30.60	17.80
Cash flow from financing +	-165.70	-209.90	-213.50	-12.00	-53.20	-85.80	-108.90	242.00	-53.80	-192.50	-127.70	-88.70	51.20	-103.50	-125.70	-136.70	-182.20	293.90	-111.50	73.90
Dividend payout	-57.40	-47.80	-35.90	-28.70	-23.70	-14.30	-6.70	-29.00	-30.10	-28.20	-26.20	-27.90	-28.20	-23.20	-17.70	-2.90				-28.90
Common stock repurchases	-29.80	-0.90	-11.80	-0.90	-6.50	-20.80	-17.90	-29.40	-142.00	-108.40	-117.40	-131.10	-95.50	-12.90	-50.00	-108.10	1.00	22.10		-5.80
Net Debt Issuance	-78.50	-161.20	-165.80	17.60	-23.00	-50.70	-84.30	300.40	118.30	-55.90	15.90	70.30	174.90	-67.40	-58.00	-25.70	-183.20	271.80	-111.50	108.60

Change in cash	30.70	-7.00	20.80	0.70	-0.40	-16.80	12.00	-3.80	5.00	-4.80	-9.20	-8.40	2.60	-7.00	-2.20	14.60	7.00	10.00	-9.80	14.90
Change in exchange rate					6.80	-2.80	4.00	2.40	-1.60	-0.70	12.10	9.80	4.60	-3.70	2.50	4.50

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 +	44.10	13.40	75.00	113.10	46.10	-4.70	43.50	125.00	18.70	-2.20	47.40	117.20	15.50	-43.90	10.60	95.40	-0.30	-23.10	12.10	92.70	46.80	6.70	63.40	108.30	2.20	39.00	65.10	72.20	-7.20	-24.00	108.30	160.80	1.50	10.00	10.30	140.90	33.00	-10.30	64.70	176.00	92.90	-7.10	58.70	166.00	13.50	-12.40	50.30	152.90	39.90	-48.60	31.80	117.90	7.60	-56.90	35.60	156.80	37.10	-53.10	5.20	175.40	68.20	-42.40	80.80	132.30	26.70	-13.80	47.60	155.80	66.50	-25.70	32.40	169.20	39.70	-13.60	34.60	116.50	15.00	-42.30	5.10	94.40	-31.90
Net income
Depreciation, depletion and amortization	16.10	17.30	18.30	18.40	18.50	19.30	19.50	19.70	20.00	19.90	21.20	21.60	22.10	22.30	22.90	23.70	23.60	24.30	25.60	23.10	23.80	24.50	23.80	23.20	23.60	25.20	24.20	24.10	24.40	28.00	28.20	23.30	21.00	19.70	20.20	20.10	19.90	20.90	19.60	19.00	19.00	18.70	17.80	17.80	18.10	18.90	18.30	18.10	18.00	17.90	17.30	17.20	17.50	17.90	17.00	17.30	17.80	18.40	18.30	17.90	18.90	19.50	19.50	19.80	19.90	20.50	21.10	21.00	21.10	21.70	21.80	21.20	20.60	21.80	20.40	19.40	19.30	20.10	20.40	22.10	21.20
Stock-based compensation	2.50	2.50	2.40	2.60	2.30	2.10	2.00	2.20	0.60	2.30	2.50	2.80	2.30	2.00	2.10	1.10	1.70	1.80	2.10	2.10	1.60	1.30	1.60	2.10	2.60	1.40	0.90	1.90	4.20	2.70	1.80	2.40	4.60	2.70	2.90	2.90	3.60	2.10	14.90	3.20	4.70	5.60	4.80	2.80	3.60	2.60	4.30	2.30	3.20	1.90	2.90	2.20	2.90	1.70	3.30	2.00	3.30	1.80	3.40	1.50	2.50	1.40	1.60	2.50	2.00	2.10	4.50	1.50	2.30	9.70	-8.40	-2.20	-0.40	5.60	-2.50	2.40	1.30	6.60
Change in inventory	21.00	-29.50	-17.70	55.10	-5.40	-14.20	-47.70	37.10	23.30	-10.00	-7.10	64.40	17.40	-39.60	-59.20	45.90	-19.20	-68.40	-48.10	18.10	-6.70	-7.30	-7.60	65.90	-12.30	-17.50	-4.40	39.40	-9.40	-20.70	-33.70	55.20	-3.60	-33.40	-50.40	44.60	-10.20	-27.30	-41.90	67.00	-9.60	-1.10	-35.40	73.60	-16.90	-18.10	-36.50	69.90	-7.10	-37.30	-24.70	37.90	-26.50	-55.30	-33.70	53.10	-14.70	-28.20	-46.10	49.40	3.40	-11.70	-12.50	78.50	-23.20	3.80	-31.20	64.90	-17.70	-18.50	-49.70	45.00	-15.60	8.20	-7.70	21.70	-24.10	-9.50	-7.40	52.00	-54.60
Other working capital changes	4.50	23.10	72.00	37.00	30.70	-11.90	69.70	66.00	-25.20	-14.40	30.80	28.40	-26.30	-28.60	44.80	24.70	-6.40	19.20	32.50	49.40	28.10	-11.80	45.60	17.10	-11.70	29.90	44.40	6.80	-26.40	-34.00	112.00	79.90	-20.50	21.00	37.60	73.30	19.70	-6.00	72.10	86.80	78.80	-30.30	71.50	71.80	8.70	-15.80	64.20	62.60	25.80	-31.10	36.30	60.60	13.70	-21.20	49.00	84.40	30.70	-45.10	29.60	106.60	43.40	-51.60	72.20	31.50	28.00	-40.20	53.20	68.40	60.80	-38.60	68.70	105.20	35.10	-49.20	24.40	73.00	18.50	-59.50	-7.90	20.30	1.50
Cash flow from investing +	-282.20	-16.80	-10.00	-15.60	-8.80	19.40	-0.60	-2.30	3.90	-13.50	69.90	73.70	79.60	-49.10	-12.50	-8.50	-16.60	-15.30	-12.70	-28.60	-25.90	-26.30	-49.30	-17.10	-16.10	-7.40	-3.30	-11.90	-29.60	-8.80	-34.90	-37.20	-413.90	-35.00	-29.80	-34.50	-34.50	-40.40	-27.50	-33.30	-33.70	-40.80	-37.20	-24.40	-22.30	-42.40	-36.70	-30.80	-50.30	-88.70	-25.00	-23.70	-24.50	-7.90	-25.60	-29.00	-9.90	-15.90	-17.50	-20.50	-20.80	-19.30	-12.60	-10.50	-8.20	-16.10	-14.00	-11.50	-25.30	-29.60	-34.60	-419.80	-15.50	-1.80	-11.30	-21.90	-15.80	-25.90	-13.60	-24.70	-20.10
Capital expenditures	-14.40	-28.10	-14.10	-11.60	-10.00	-17.60	-13.40	-8.00	-12.70	-17.00	-21.80	-8.90	-10.00	-12.30	-12.60	-12.10	-11.10	-15.10	-13.00	-36.80	-33.60	-57.10	-57.00	-19.30	-16.60	-28.80	-23.30	-36.00	-34.20	-31.40	-37.30	-39.10	-42.70	-35.70	-30.90	-36.30	-35.60	-39.90	-31.10	-33.20	-34.10	-41.60	-37.50	-27.30	-25.20	-30.10	-37.10	-31.20	-50.70	-69.60	-32.60	-24.50	-32.80	-17.20	-28.40	-21.30	-12.80	-16.70	-20.30	-21.20	-21.20	-22.80	-19.20	-14.30	-14.50	-21.30	-19.10	-18.60	-25.50	-29.20	-29.00	-22.50	-20.80	-19.60	-15.80	-23.30	-22.70	-30.50	-23.20	-24.80	-23.60
Others incl. marketable securities changes	-267.80	11.30	4.10	-4.00	1.20	37.00	12.80	5.70	16.60	3.50	91.70	82.60	89.60	-36.80	0.10	3.60	-5.50	-0.20	0.30	8.20	7.70	30.80	7.70	2.20	0.50	21.40	20.00	24.10	4.60	22.60	2.40	1.90	-371.20	0.70	1.10	1.80	1.10	-0.50	3.60	-0.10	0.40	0.80	0.30	2.90	2.90	-12.30	0.40	0.40	0.40	-19.10	7.60	0.80	8.30	9.30	2.80	-7.70	2.90	0.80	2.80	0.70	0.40	3.50	6.60	3.80	6.30	5.20	5.10	7.10	0.20	-0.40	-5.60	-397.30	5.30	17.80	4.50	1.40	6.90	4.60	9.60	0.10	3.50
Cash flow from financing +	244.70	-30.40	-54.10	-46.70	-34.50	-37.80	-27.80	-128.30	-16.00	-22.30	-11.00	-104.30	-75.90	45.00	15.40	-99.10	26.70	33.50	-4.20	-69.80	-12.70	25.60	-32.00	-79.60	0.20	-12.60	-60.00	-71.50	35.20	26.60	-88.20	-119.50	423.10	21.70	25.00	-106.50	6.00	47.70	-57.10	-132.90	-50.20	28.30	-19.10	-137.40	0.50	46.80	-28.00	-113.80	6.30	147.00	-7.90	-89.60	1.70	83.70	-16.10	-124.70	-46.40	88.80	-18.10	-131.40	-65.00	61.40	-43.10	-127.80	-27.20	25.50	-19.30	-162.90	-25.50	64.60	-1.80	256.20	-25.10	-1.70	-15.00	-99.90	5.10	68.40	14.40	-69.90	61.00
Dividend payout	-14.20	-14.30	-14.30	-14.40	-14.40	-11.90	-12.00	-12.00	-11.90	-9.50	-9.60	-9.60	-7.20	-7.20	-7.20	-7.10	-7.20	-7.10	-7.10	-4.80	-4.70	-4.70	-2.40	-2.40	-4.80	-3.80	-2.90	0.00	0.00	-7.20	-7.20	-7.30	-7.30	-7.40	-7.50	-7.60	-7.60	-7.70	-7.80	-6.30	-6.40	-6.50	-6.60	-6.60	-6.50	-7.00	-6.70	-7.10	-7.10	-7.00	-6.90	-7.10	-7.20	-5.80	-5.80	-5.80	-5.80	-5.80	-6.00	-5.90	0.00	-2.90	0.00	0.00	-0.90				-4.40								-11.60	-2.90	-2.90	-11.50	-11.60
Common stock repurchases	-4.00	-15.00	-7.20	-7.60	-7.60	0.00	0.90	-0.10	-0.80	-11.80	-0.10	-0.20	-0.50	0.00	-0.80		-0.80	0.00	-0.10	0.00	-0.30	20.80	-0.10	-13.00	-7.80	-1.20	-8.70	-9.20	0.20	-0.80	-19.60	-1.60	-8.20	-45.70	-24.70	-54.10	-17.50	-39.70	-4.60	-2.30	-66.40	-4.60	-28.00	2.30	-84.80	-88.70	-7.20	-15.40	-19.80	-2.30	-1.00	-64.30	-27.90	-12.90	2.10	3.70	0.80	-12.10	-37.90	13.90	7.00	-29.30	-29.10	-33.30	-16.40	0.30	0.70			0.30	0.50	4.80
Net Debt Issuance	262.90	-1.10	-32.60	-24.70	-12.50	-25.90	-16.70	-116.20	-3.30	-1.00	-1.30	-94.50	-68.20	52.20	23.40	-92.00	34.70	40.60	3.00	-65.00	-7.70	9.50	-29.50	-64.20	12.80	-7.60	-48.40	-62.30	35.00	34.60	-61.40	-110.60	438.60	74.80	57.20	-44.80	31.10	95.10	-44.70	-124.30	22.60	39.40	15.50	-133.10	91.80	142.50	-14.10	-91.30	33.20	156.30	0.00	-18.20	36.80	102.40	-12.40	-122.60	-41.40	106.70	25.80	-139.40	-72.00	93.60	-14.00	-94.50	-9.90	25.20	-20.00	-162.90	-21.10	64.30	-2.30	251.40	-25.10	-1.70	-15.00	-99.90	16.70	71.30	17.30	-58.40	72.60

Change in cash	6.60	-33.80	10.90	50.80	2.80	-23.10	15.10	-5.60	6.60	-38.00	106.30	86.60	19.20	-48.00	13.50	-12.20	9.80	-4.90	-4.80	-5.70	8.20	6.00	-17.90	11.60	-13.70	20.80	1.80	-11.20	0.60	-1.20	-17.30	2.40	12.30	-4.80	5.50	-1.60	5.90	-3.10	-19.60	7.90	10.00	-17.70	8.20	5.80	-5.50	-3.20	-10.20	8.90	-3.90	11.90	-0.20	4.90	-14.00	15.30	-7.40	4.50	-19.40	20.10	-28.30	19.90	-13.90	-0.30	25.10	-6.00	-8.70	-4.40	14.30	-18.60	15.70	9.30	-4.00	5.60	-0.90	-17.10	8.30	-5.30	4.30	0.20	5.90	-0.20	9.00
Change in exchange rate																										1.80			2.20	5.00	-2.50	-1.70	1.60	-1.50		-1.50	1.40	-0.10	0.30	-1.90	1.00	1.90	5.80	1.60	2.80	4.80	4.20	0.60	0.20	2.20	0.90	0.30	1.20	-3.60	-1.30	1.40	-0.20	0.30	2.10	-3.60	3.70

4 days ago

Ask a follow up