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 +	123.96	189.23	174.29	-177.47	-2.62	120.44	93.14	76.69	145.84	272.52	146.80	136.66	99.08	151.15	54.78	5.17	123.57	163.54	282.11	-80.50
Net income
Depreciation, depletion and amortization	47.63	45.63	45.41	44.25	44.15	48.79	48.43	51.84	48.67	55.14	49.67	46.45	40.94	35.71	35.48	39.83	39.81	40.67	43.13	27.38
Stock-based compensation	17.20	13.37	15.29	18.49	15.26	10.40	10.19	10.09	7.82	5.32	7.71	6.43	7.05	6.27	5.10	5.42	5.36	4.73	3.12	2.95
Change in inventory	75.17	127.84	45.07	-206.25	-197.87	-10.80	-5.24	-43.26	-14.02	27.75	3.97	-6.15	-17.83	66.09	-72.67	-48.16	36.52	15.99	134.78	-58.41
Other working capital changes	-16.03	2.39	68.53	-33.96	135.83	72.05	39.75	58.02	103.37	184.31	85.45	89.94	68.91	43.08	86.87	8.08	41.89	102.15	101.07	-52.42
Cash flow from investing +	-32.70	-32.77	-77.14	-41.17	-41.88	-34.38	-34.86	-68.85	-56.12	-21.25	-266.80	-27.48	-108.72	-9.49	-60.48	-24.86	-40.53	93.49	-97.07	71.34
Capital expenditures	-38.54	-33.25	-77.74	-46.77	-42.18	-39.52	-35.12	-66.73	-54.51	-32.33	-38.06	-45.39	-28.74	-49.04	-72.00	-36.04	-33.70	-36.14	-20.57	-44.62
Others incl. marketable securities changes	5.85	0.49	0.60	5.60	0.30	5.14	0.26	-2.12	-1.62	11.09	-228.74	17.91	-79.98	39.54	11.52	11.18	-6.84	129.63	-76.49	115.95
Cash flow from financing +	-105.90	-109.11	-23.58	159.23	-73.95	-57.53	-152.84	-290.97	-31.35	-34.74	159.64	-24.88	-30.11	-43.72	-54.09	-54.73	-24.37	-91.22	-114.49	21.27
Dividend payout	-24.43	-23.91	-23.46	-23.16	-23.26	-23.04	-23.29	-21.01	-21.01	-21.01	-21.01	0.00	0.00	0.00	0.00	0.00				-0.07
Common stock repurchases	-26.85	-5.10	-5.76	-9.39	-40.22	-25.22	-122.11	-211.86	-29.35	-41.93	-68.37	-43.80	-41.17	-47.11	-56.28	-58.86	-27.92	-93.83	-52.97
Net Debt Issuance	-54.63	-80.09	5.64	191.78	-10.48	-9.27	-7.44	-58.10	19.00	28.19	249.01	18.92	11.06	3.38	2.19	4.13	3.55	2.61	-61.52	21.33

Change in cash	-14.64	47.35	73.58	-59.41	-118.45	28.53	-94.56	-284.44	61.11	215.44	38.62	81.82	-39.02	100.66	-62.43	-74.90	58.67	165.80	70.55	12.10
Change in exchange rate								-1.32	2.74	-1.10	-1.02	-2.48	0.72	2.73	-2.64	-0.48

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 +	47.03	58.68	36.61	-2.82	31.50	45.92	39.04	55.82	48.46	137.08	37.58	24.54	-24.91	-52.75	-31.21	-25.49	-68.03	-1.31	-41.58	3.66	36.61	94.82	5.70	23.03	-3.11	35.82	-11.46	52.36	16.41	93.98	-1.11	-40.71	24.53	55.95	-2.64	14.62	77.91	44.49	70.43	81.09	76.51	28.08	77.61	52.02	-10.91	22.76	28.21	24.96	60.73	-0.85	38.71	12.57	48.65	80.88	52.65	41.44	-23.82	54.62	-11.58	-2.43	14.17	10.03	13.64	-24.41	5.91	6.07	40.71	12.60	64.20	38.70	76.46	2.28	46.09	55.37	65.98	66.21	94.54	-27.01	-12.68	1.89	-42.71
Net income
Depreciation, depletion and amortization	11.90	12.14	11.70	12.02	11.77	11.57	11.55	11.43	11.59	10.13	11.55	11.45	11.10	11.27	11.13	10.87	10.81	11.19	10.85	10.82	11.06	11.85	12.29	12.22	12.08	12.04	12.26	11.95	12.17	12.20	14.56	12.70	12.38	12.08	12.27	12.04	12.27	13.14	14.10	13.99	13.91	13.18	12.01	12.34	12.14	12.46	11.79	11.40	10.80	11.31	10.06	9.95	9.63	9.25	9.02	8.99	8.46	9.33	8.77	8.96	8.43	9.61	9.80	10.13	10.29	10.13	10.20	9.82	9.66	10.34	10.12	10.12	10.09	11.13	11.23	10.14	10.63	7.42	6.98	6.58	6.40
Stock-based compensation	5.40	7.47	5.35	5.34	4.40	2.63	4.38	4.19	2.18	2.96	3.67	3.87	4.79	5.20	4.80	4.28	4.21	4.41	3.99	4.01	2.85	0.93	3.42	3.31	2.74	1.73	2.74	2.95	2.77	1.86	2.82	2.54	2.87	1.00	2.31	2.35	2.16	1.02	0.32	1.87	2.11	1.69	2.00	2.08	1.94	0.80	1.95	2.25	1.43	1.74	1.89	1.87	1.55	1.55	1.67	1.77	1.28	1.00	1.46	1.52	1.12	1.04	1.21	1.87	1.30	1.47	1.37	1.10	1.42	4.73	0.03	0.02	0.79	3.12	-0.04	-0.34	0.63	2.95	0.03		0.49
Change in inventory	-25.56	26.62	22.46	31.27	-5.18	25.30	19.82	37.50	45.22	43.28	29.89	21.77	-49.86	22.25	-82.32	-60.43	-85.75	-46.35	-62.88	-59.93	-28.70	26.33	11.54	-24.90	-23.77	1.32	-0.23	-0.47	-5.86	11.08	-2.28	-13.85	-38.21	24.76	-4.56	-11.71	-22.51	13.76	-23.04	14.28	22.76	25.03	23.39	-17.53	-26.91	32.45	-13.87	21.77	-46.51	38.62	-44.30	-15.29	3.14	51.76	12.42	13.29	-11.38	-3.15	-37.48	-0.92	-31.11	17.82	11.38	-30.00	-47.37	-22.61	29.64	33.24	-3.75	17.93	27.31	4.52	-33.78	20.99	9.95	79.67	24.18	111.83	-51.40	-77.38	-41.46
Other working capital changes	55.28	12.45	-2.90	-51.44	20.52	6.42	3.28	2.71	-10.54	80.71	-7.53	-12.55	9.07	-91.47	35.20	19.79	2.71	29.44	6.46	48.76	51.41	55.70	-21.55	32.40	5.84	20.73	-26.23	37.92	7.33	68.85	-16.22	-42.09	47.49	18.11	-12.67	11.94	85.98	16.58	79.05	50.95	37.74	-11.82	40.21	55.13	1.93	-22.96	28.34	-10.46	95.02	-52.53	71.07	16.05	34.33	18.32	29.55	17.39	-22.18	47.45	15.68	-11.99	35.73	-18.45	-8.75	-6.41	41.69	17.09	-0.50	-31.56	56.86	5.70	39.00	-12.38	68.99	20.14	44.84	-23.26	59.11	-149.21	31.72	72.69	-8.14
Cash flow from investing +	-16.10	-9.89	-6.41	-12.29	-4.11	-9.03	-7.93	-9.66	-6.15	-11.01	-19.66	-46.46	-38.71	-41.17	-8.61	-2.67	-16.65	-9.73	-13.71	-12.02	-6.41	-7.87	-5.80	-9.22	-11.49	-9.17	-10.24	-5.28	-10.17	-13.81	-14.47	-19.57	-21.00	-18.75	-11.37	-18.53	-7.47	-6.81	1.46	-8.25	-7.65	-234.63	-7.65	-8.16	-16.36	-2.87	3.77	-14.79	-13.59	-71.12	-6.70	-24.02	-6.87	-7.59	-0.21	0.19	-1.89	-21.47	-9.48	-5.20	-24.33	-6.26	0.11	-9.48	-9.23	-7.37	-2.17	-15.23	-15.77	-10.78	-0.77	12.22	92.81	29.33	-65.81	-57.52	-3.07	36.10	24.26	-23.44	34.41
Capital expenditures	-18.27	-11.30	-10.79	-12.30	-4.16	-9.03	-9.81	-8.50	-5.90	-11.03	-19.66	-8.32	-38.73	-13.18	-8.62	-6.00	-17.20	-9.74	-12.82	-10.91	-6.42	-10.42	-4.71	-9.55	-11.86	-9.18	-10.45	-5.42	-10.07	-13.80	-14.57	-17.49	-20.88	-16.77	-11.36	-18.80	-7.58	-6.94	-9.20	-8.37	-7.84	-5.18	-7.88	-8.18	-16.83	-8.78	-6.32	-15.68	-14.62	-8.59	-6.84	-6.39	-6.92	-13.53	-14.62	-8.94	-11.95	-21.70	-13.47	-10.72	-26.10	-6.99	-9.81	-9.69	-9.56	-8.03	-4.73	-4.91	-16.03	-11.03	-6.51	-10.03	-8.57	-6.69	-3.05	-3.26	-7.58	-14.29	-7.96	-12.81	-9.56
Others incl. marketable securities changes	2.17	1.41	4.38	0.01	0.05	0.00	1.89	-1.15	-0.25	0.01	0.00	-38.15	0.02	-27.99	0.01	3.33	0.56	0.01	-0.90	-1.11	0.01	2.55	-1.10	0.32	0.37	0.00	0.20	0.15	-0.10	-0.02	0.10	-2.08	-0.12	-1.98	-0.02	0.27	0.11	0.13	10.66	0.11	0.19	-229.45	0.23	0.02	0.47	5.91	10.09	0.89	1.03	-62.53	0.14	-17.63	0.05	5.94	14.42	9.13	10.06	0.23	3.99	5.53	1.78	0.73	9.92	0.21	0.33	0.66	2.56	-10.32	0.26	0.26	5.74	22.25	101.38	36.02	-62.77	-54.26	4.51	50.39	32.22	-10.62	43.97
Cash flow from financing +	-25.90	-12.99	-7.50	-82.95	-2.47	-27.90	-22.31	-31.75	-27.14	-107.47	-1.05	17.92	67.02	19.44	29.00	51.66	59.13	-7.02	-17.86	-25.31	-23.76	-27.85	-23.16	-73.06	66.54	-12.17	-25.56	-46.59	-68.51	-97.26	-104.19	-18.90	-70.62	-25.19	-5.26	-1.17	0.27	9.50	-9.72	-18.15	-16.37	210.43	-17.72	-18.29	-14.78	-11.71	-12.30	-2.44	1.57	-9.76	-4.82	-6.78	-8.76	-14.65	-7.86	-18.55	-2.67	-2.27	-28.46	-19.58	-3.78	-3.52	-20.30	-14.56	-16.35	-15.67	-5.70	-3.10	0.10	-6.72	-20.20	-27.34	-36.97	-50.62	1.36	-0.02	-65.22	0.59	3.28	5.14	12.26
Dividend payout	-6.06	-18.36	-6.11	-6.14	-6.12	-6.12	-5.96	-5.95	-5.89	-5.89	-5.87	-5.89	-5.81	-5.74	-5.79	-5.82	-5.81	-5.81	-5.87	-5.77	-5.81	-5.84	-5.84	-5.83	-5.54	-5.56	-5.65	-5.88	-6.20	-6.77	-7.10	-7.14	-7.14	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	0.00	0.00	0.00	0.00														-0.07	-0.07	-0.07	-0.07
Common stock repurchases	-5.80	25.99	-10.00	-8.00	-8.00	0.00	-5.10	-0.04	-5.76	0.04	-0.14	0.07	0.07	9.39	-0.17	-3.91	-5.48	40.22	-9.90	-17.27	-13.05	-5.89	-0.11	-0.03	-19.33	-3.76	-18.31	-38.96	-61.08	-89.81	-56.19	-7.49	-58.38	-23.46	-3.89	-1.00	-1.00	-1.07	-11.55	-15.11	-14.21	-16.04	-17.77	-18.78	-15.78	-18.76	-13.15	-7.36	-4.54	-10.50	-9.43	-9.17	-12.08	-15.72	-8.10	-19.36	-3.94	-3.09	-28.51	-20.13	-4.55	-5.28	-21.03	-14.88	-17.67	-17.90	-6.34	-3.69		-6.76	-20.43	-29.79	-36.85	-50.56
Net Debt Issuance	-14.04	-20.62	8.60	-68.81	11.65	-21.78	-11.25	-25.77	-15.49	-101.62	4.96	23.74	72.76	15.80	34.95	61.39	70.42	-41.43	-2.09	-2.27	-4.90	-16.12	-17.21	-67.20	91.41	-2.86	-1.59	-1.76	-1.23	-0.68	-40.91	-4.28	-5.10	-1.73	-1.37	-0.17	1.27	10.57	1.82	-3.04	-2.17	226.47	0.04	0.49	0.99	7.04	0.85	4.92	6.11	0.74	4.61	2.39	3.32	1.07	0.23	0.81	1.27	0.83	0.05	0.54	0.77	1.76	0.72	0.33	1.32	2.23	0.64	0.59	0.10	0.04	0.24	2.46	-0.12	-0.06	1.36	-0.02	-65.22	0.65	3.35	5.21	12.32

Change in cash	5.03	35.80	22.69	-98.06	24.93	8.99	8.80	14.41	15.16	18.60	16.87	-4.01	3.41	-74.48	-10.83	23.50	-25.54	-18.07	-73.16	-33.67	6.44	59.11	-23.26	-59.26	51.94	14.48	-48.57	1.30	-62.79	-17.61	-119.93	-80.69	-66.22	12.40	-19.17	-3.17	71.04	45.75	62.44	54.08	53.17	3.90	52.78	25.72	-43.78	7.14	18.37	7.68	48.64	-81.01	27.66	-17.95	32.28	58.80	44.97	24.14	-27.25	30.08	-52.66	-27.02	-12.82	0.25	-6.55	-48.45	-19.67	-16.97	32.84	-5.73	48.52	21.21	55.50	-12.83	101.94	34.08	1.53	8.67	26.26	9.68	14.87	-16.40	3.96
Change in exchange rate																											-1.31	0.81	-0.52	-0.52	-0.16	-1.51	0.87	0.39	0.11	1.91	0.34	-1.43	0.26	-0.60	0.68	0.02	0.54	0.15	-1.73	-1.04	-1.32	-0.06	-0.07	0.73	0.46	0.28	-0.75	0.15	0.39	1.07	1.12	-0.81	-3.15	0.19	1.12

4 days ago

Ask a follow up