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 +	127.30	122.10	83.90	109.90	113.20	108.56	90.48	77.45	49.38	38.51	49.90	62.85	47.12	52.20	49.54	25.09	13.67	38.53	28.24	19.61
Net income
Depreciation, depletion and amortization	63.00	63.80	63.80	51.60	54.40	39.70	35.22	39.71	19.19	11.32	9.56	8.72	7.23	7.19	6.72	6.87	6.97	7.10	6.34	5.85
Stock-based compensation	5.10	3.40	11.60	8.60	8.88	5.78	5.21	4.27	4.04	4.86	4.34	3.93	3.12	2.35	1.61	1.15	0.96	0.90	-0.07	0.57
Change in inventory	-2.70	19.40	-17.90	-27.00	-52.55	0.57	-1.45	-11.70	-13.06	-1.38	1.24	-0.21	-1.23	0.68	-1.59	-2.82	2.20	1.36	-1.29	-2.67
Other working capital changes	61.90	35.50	26.40	76.70	102.47	62.51	51.51	45.17	39.21	23.71	34.76	50.40	38.01	41.98	42.81	19.88	3.54	29.18	23.26	15.86
Cash flow from investing +	20.30	-30.30	-153.90	-90.80	-90.27	-235.90	-22.35	-565.52	-15.97	-169.79	-9.31	-18.18	-20.22	-22.03	-21.32	-7.63	-12.83	-10.78	-14.77	-9.50
Capital expenditures	-23.70	-27.00	-40.40	-35.00	-29.29	-15.45	-25.03	-28.38	-22.21	-7.41	-7.53	-11.74	-17.94	-13.36	-10.14	-3.86	-5.10	-10.87	-12.59	-9.53
Others incl. marketable securities changes	44.00	-3.30	-113.50	-55.80	-60.98	-220.45	2.67	-537.14	6.23	-162.37	-1.78	-6.43	-2.29	-8.67	-11.18	-3.77	-7.74	0.10	-2.18	0.03
Cash flow from financing +	-121.90	-78.40	57.90	-6.90	-22.60	137.74	-71.74	447.34	-50.00	128.22	-10.82	-37.36	-8.28	-40.55	-8.92	-13.99	-7.40	-7.38	-4.23	-7.83
Dividend payout	-12.00	-11.90	-11.80	-11.70	-11.61	-11.55	-11.53	-11.00	-10.26	-10.74	-12.00	-38.36	-9.44	-40.90	-9.60	-14.64	-7.55	-7.47	-5.17	-4.35
Common stock repurchases	-13.60	0.00	-2.20	-2.60	93.22	237.29	129.95	387.13	1.16	1.04	1.02	0.85	0.86	0.70	0.06	0.47	0.40	0.45	0.56	-2.95
Net Debt Issuance	-96.30	-66.50	71.90	7.40	-104.20	-88.00	-190.17	71.21	-40.90	137.93	0.16	0.15	0.30	-0.35	0.62	0.17	-0.25	-0.37	0.38	-0.53

Change in cash	25.70	13.40	-12.10	12.20	0.34	10.40	-3.61	-40.73	-16.59	-3.06	25.09	1.93	20.43	-8.36	19.31	3.47	-6.56	20.37	9.24	2.28
Change in exchange rate											-4.68	-5.38	1.81	2.03

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 +	23.90	46.00	25.30	37.00	19.00	35.70	34.80	33.80	17.80	33.70	11.80	26.10	12.30	35.71	30.00	29.50	14.70	31.22	32.45	34.45	15.08	31.53	36.70	25.26	15.07	39.58	25.45	5.62	19.83	33.23	13.11	16.46	14.66	10.96	16.74	9.25	12.43	7.18	9.38	11.45	10.49	8.86	12.57	14.51	13.96	16.15	20.03	16.59	10.08	10.34	13.33	12.25	11.20	12.10	16.30	12.08	11.72	11.55	16.03	8.14	13.83	7.82	7.71	7.50	2.07	2.37	5.83	0.52	4.95	7.68	10.73	12.68	7.44	8.47	7.33	5.21	7.24	4.42	7.11	4.71	3.37
Net income
Depreciation, depletion and amortization	15.10	15.20	16.60	15.30	16.00	16.00	16.10	16.00	15.80	16.20	16.40	16.10	15.20	14.24	12.60	12.50	12.60	13.27	13.11	13.03	15.24	13.89	8.96	8.82	8.55	9.21	8.81	8.62	8.57	10.91	11.73	12.35	4.73	4.63	4.70	4.76	5.09	3.77	2.52	2.51	2.53	2.50	2.48	2.29	2.29	2.29	2.22	2.14	2.07	1.83	1.83	1.77	1.80	1.83	1.78	1.78	1.79	1.70	1.66	1.68	1.69	1.76	1.66	1.73	1.73	1.70	1.71	1.80	1.76	1.80	1.78	1.80	1.72	1.68	1.61	1.55	1.50	1.48	1.44	1.50	1.44
Stock-based compensation	2.10	1.30	0.90	1.40	1.50	0.90	-4.20	2.50	4.20	2.40	2.70	3.10	3.40	2.39	1.80	1.90	2.50	2.65	2.05	2.08	2.11	1.95	1.40	0.91	1.55	1.15	1.28	1.41	1.37	0.91	1.30	1.15	0.92	0.86	1.14	1.06	0.98	0.97	1.01	1.46	1.43	1.37	1.02	1.00	0.96	1.19	0.89	0.92	0.94	0.99	0.71	0.73	0.69	0.69	0.48	0.52	0.64	0.39	0.39	0.43	0.40	0.35	0.26	0.25	0.29	0.27	0.25	0.21	0.23	0.90	0.02	0.01	0.20	0.74	0.00	-0.04	0.15	0.57	-0.03		0.15
Change in inventory	-3.70	-3.70	2.70	-2.80	1.10	3.20	9.90	7.00	-0.70	-3.50	-4.80	-3.10	-6.50	-7.33	-1.80	-2.40	-15.50	-16.79	-12.84	-12.11	-10.81	-7.21	8.50	2.09	-2.82	5.22	5.60	-8.55	-3.73	2.05	-9.00	-5.69	0.94	2.00	-4.94	-6.17	-3.95	-1.90	-0.22	0.42	0.32	-1.10	0.67	1.05	0.62	-0.41	1.06	-0.24	-0.61	-1.08	-0.34	0.14	0.05	0.83	0.74	0.48	-1.37	-0.77	0.45	-0.07	-1.21	-0.85	-0.46	-0.42	-1.08	0.34	0.30	0.25	1.31	1.44	0.70	-0.20	-0.58	-0.35	-0.18	0.63	-1.38	-1.23	-0.18	-0.55	-0.72
Other working capital changes	10.40	33.20	5.10	23.10	0.40	15.60	13.00	8.30	-1.50	18.60	-2.50	10.00	0.20	26.41	17.40	17.50	15.10	32.09	30.13	31.45	8.55	22.89	17.84	13.43	7.78	24.00	9.76	4.13	13.62	19.36	9.08	8.66	8.07	3.47	15.83	9.59	10.32	4.34	6.08	7.07	6.22	6.09	8.40	10.17	10.10	13.08	15.86	13.78	7.69	8.59	11.13	9.62	8.67	8.75	13.30	9.30	10.66	10.23	13.53	6.10	12.95	6.56	6.25	5.94	1.13	0.06	3.58	-1.74	1.64	3.54	8.23	11.06	6.10	6.40	5.90	3.08	6.97	3.59	5.88	3.76	2.50
Cash flow from investing +	-7.20	41.90	-8.40	-6.40	-6.80	-8.20	-6.70	-9.10	-6.30	-9.40	-8.70	-41.20	-94.60	-5.64	-76.00	-6.50	-2.70	-22.06	-54.02	-6.71	-7.48	-226.88	-3.52	-4.21	-1.30	-5.15	-2.39	-6.09	-8.73	-9.64	-15.62	-536.02	-4.23	-10.13	-5.50	-1.69	1.34	-175.12	2.57	2.46	0.30	-1.63	-2.62	-2.57	-2.50	6.16	-19.44	0.29	-5.19	-1.18	-8.46	-9.03	-1.55	3.57	-11.75	-8.16	-5.69	-10.35	-8.33	-2.19	-0.45	-1.27	0.70	-3.33	-3.73	-0.81	-0.81	-3.75	-7.47	-1.65	-2.37	-4.46	-2.30	-5.40	-2.56	-3.64	-3.17	-2.32	-2.38	-2.83	-1.96
Capital expenditures	-6.70	-5.50	-6.70	-5.40	-6.80	-8.20	-6.80	-9.10	-5.50	-8.80	-9.00	-11.40	-10.20	-10.74	-8.40	-7.90	-6.50	-10.45	-6.75	-5.27	-5.66	-8.06	-1.94	-2.28	-2.94	-5.44	-4.17	-6.62	-8.79	-9.68	-8.12	-6.34	-4.24	-13.94	-4.96	-2.55	-0.76	-2.06	-1.95	-1.56	-1.85	-1.41	-2.47	-1.74	-1.91	-4.79	-1.90	-3.10	-1.96	-3.37	-5.05	-6.15	-3.37	-6.66	-1.95	-2.97	-1.79	-3.37	-3.97	-1.70	-1.11	-1.80	-0.74	-0.66	-0.67	-0.55	-1.04	-2.27	-1.24	-1.65	-2.37	-4.46	-2.40	-3.14	-2.56	-3.68	-3.20	-2.33	-2.38	-2.85	-1.97
Others incl. marketable securities changes	-0.50	47.40	-1.70	-1.00	0.00	0.00	0.10	0.00	-0.80	-0.60	0.30	-29.80	-84.40	5.10	-67.60	1.40	3.80	-11.61	-47.27	-1.44	-1.82	-218.81	-1.58	-1.93	1.64	0.29	1.78	0.53	0.06	0.04	-7.50	-529.68	0.00	3.81	-0.53	0.86	2.10	-173.07	4.52	4.02	2.15	-0.22	-0.15	-0.83	-0.59	10.95	-17.55	3.39	-3.23	2.19	-3.40	-2.88	1.81	10.23	-9.80	-5.20	-3.91	-6.99	-4.36	-0.49	0.66	0.53	1.44	-2.68	-3.06	-0.26	0.24	-1.48	-6.23	0.00	0.00	0.00	0.10	-2.26	0.00	0.05	0.03	0.01	0.00	0.02	0.00
Cash flow from financing +	-24.80	-70.80	-12.60	-27.20	-11.30	-29.00	-26.80	-17.20	-5.40	-27.80	-4.40	16.30	73.80	-22.45	40.30	-16.00	-8.80	-26.92	33.05	-19.27	-9.46	192.01	-34.62	-10.71	-8.95	-23.80	-26.56	-3.70	-17.69	-15.87	-11.26	352.05	122.42	-19.04	-10.04	-2.17	-18.76	135.71	-2.01	-2.21	-3.27	-2.01	-2.16	-4.59	-2.06	-28.47	-2.15	-2.18	-4.56	-1.86	-2.20	-2.15	-2.07	-30.95	-2.17	-2.14	-5.30	-2.10	-2.21	-1.33	-3.28	-9.79	-1.40	-1.43	-1.38	-1.43	-1.42	-2.88	-1.67	-1.48	-1.46	-3.06	-1.38	-0.97	-1.54	-0.63	-1.10	-4.20	-1.38	-2.41	0.15
Dividend payout	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-2.90	-3.00	-3.00	-3.00	-2.90	-2.90	-3.00	-2.93	-3.00	-2.90	-2.90	-2.92	-2.90	-2.90	-2.89	-2.89	-2.89	-2.89	-2.89	-2.88	-2.88	-2.88	-2.88	-2.88	-2.85	-2.84	-2.44	-2.44	-2.43	-2.43	-2.96	-2.42	-2.42	-2.42	-3.48	-2.40	-2.40	-4.80	-2.39	-28.85	-2.38	-2.38	-4.75	-2.36	-2.36	-2.36	-2.35	-30.79	-2.34	-2.33	-5.44	-2.31	-2.33	-1.54	-3.41	-10.05	-1.53	-1.52	-1.53	-1.52	-1.52	-3.00	-1.50	-1.50	-1.49	-2.99	-1.49	-1.48	-1.50	-1.09	-1.09	-1.08	-1.08	-1.09	-1.09
Common stock repurchases	-4.60	-4.40	-2.90	-6.50	0.00		2.40	-0.60	-1.80	-238.90	33.00	207.70	0.50	-2.60	-0.10	-0.60	-1.90	-1.40	61.60	3.00	6.60	220.48	0.10	14.71	2.00	22.14	22.18	50.36	35.28	-1.80	28.95	359.04	0.93	0.38		0.26	16.40		0.41	0.21	0.21	0.25	0.22	0.22	0.33	0.23	0.21	0.22	0.19	0.21	0.18	0.20	0.27	0.19	0.18				0.13	0.21	0.13	0.12	0.13	0.09	0.13	0.26	0.11	0.12	0.17	0.10	0.10	0.11	0.14	0.10	0.08		-0.07	2.95	-0.29	-2.42	-0.24
Net Debt Issuance	-17.20	-63.40	-6.70	-17.70	-8.30	-26.00	-26.30	-13.60	-0.60	214.10	-34.50	-188.50	76.30	-16.91	43.40	-12.50	-4.00	-22.61	-25.64	-19.37	-13.17	-25.58	-31.83	-22.54	-8.06	-43.05	-45.85	-51.18	-50.10	-11.20	-37.36	-4.15	123.92	-16.99	-7.60	0.00	-32.19	138.13	0.00	0.00	0.00	0.14	0.02	0.00	0.01	0.15	0.02	-0.02	0.00	0.30	-0.02	0.01	0.01	-0.35	-0.01	0.19	0.14	0.21	0.00	0.00	0.00	0.14	0.01	0.01	0.02	-0.17	-0.01	0.00	-0.33	-0.08	-0.07	-0.18	-0.03	0.41	-0.11	0.46	0.06	-6.06	-0.01	1.11	1.49

Change in cash	-8.10	17.10	4.30	3.40	0.90	-1.50	1.30	7.50	6.10	-3.50	-1.30	1.20	-8.50	7.62	-5.70	7.00	3.20	-17.77	11.49	8.48	-1.86	-3.34	-1.44	10.35	4.82	10.64	-3.49	-4.17	-6.59	7.72	-13.77	-167.52	132.84	-18.21	1.21	5.40	-4.99	-32.23	10.39	9.73	7.97	5.22	7.79	7.35	9.41	-6.16	-1.57	14.70	0.16	7.30	4.80	1.11	6.10	-15.28	2.39	1.77	0.74	-0.91	5.49	4.62	10.10	-3.24	7.01	2.73	-3.04	0.13	3.61	-6.11	-4.19	4.56	6.90	5.16	3.76	2.10	3.23	0.95	2.97	-2.10	3.36	-0.53	1.56
Change in exchange rate																																							0.45	-1.97	0.44								-0.17		2.13	0.04	-1.48

4 days ago

Ask a follow up