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 +	-4.09	2.44	-2.27	8.95	14.79	6.29	2.27	9.25	4.75	4.75	8.13	3.79	2.46	2.57	2.78	2.72	1.37	2.88	2.39	0.40
Net income
Depreciation, depletion and amortization	4.58	4.95	5.21	4.73	4.18	4.00	2.93	3.08	2.86	2.86	2.19	2.06	2.06	1.92	1.72	1.61	1.06	1.26	1.31	1.02
Stock-based compensation		0.03	0.01	0.02	0.01	0.01	-2.99	0.00									2.50	2.50	0.23	-0.12
Change in inventory	2.88	-0.18	1.81	2.14	-7.57	-0.25	0.87	-1.54	0.86	0.86	-0.16	-0.27	-0.93	-0.57	-0.38	-0.38	1.06	-0.68	0.03	-0.15
Other working capital changes	-11.55	-2.37	-9.30	2.06	18.17	2.54	1.46	7.70	1.02	1.02	6.10	2.01	1.33	1.21	1.44	1.50	-3.25	-0.20	0.83	-0.35
Cash flow from investing +	-2.94	-3.49	-4.53	-4.95	-3.38	-2.72	-2.67	-2.49	-2.84	-2.84	-4.07	-4.98	-4.95	-2.83	-2.87	-2.39	-0.84	-2.15	-3.58	-1.21
Capital expenditures	-3.07	-3.76	-4.53	-4.85	-3.42	-2.76	-2.68	-2.71	-2.87	-2.87	-4.08	-5.33	-5.68	-2.81	-2.26	-1.71	-0.85	-1.68	-1.37	-0.95
Others incl. marketable securities changes	0.13	0.28	0.01	-0.10	0.04	0.04	0.02	0.22	0.03	0.03	0.00	0.35	0.73	-0.03	-0.60	-0.68	0.00	-0.47	-2.20	-0.26
Cash flow from financing +	3.13	0.47	8.87	0.23	-16.97	2.17	1.64	-4.60	-2.76	-2.76	-0.10	0.89	3.61	0.63	0.49	-0.39	-0.29	0.00	1.53	0.22
Dividend payout	0.00	-0.01	-0.01	-1.35	-5.99	0.00	-0.67	-1.50	-2.00	-2.00	-0.48	-0.48	0.00	-0.48	-0.66	0.00	0.00	-0.30	-0.04	-0.34
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.04	0.00	0.00	-0.19	-0.19	-0.06	-0.19
Net Debt Issuance	3.13	0.48	8.88	1.58	-10.97	2.18	2.31	-3.10	-0.76	-0.76	0.39	1.38	3.60	1.15	1.16	-0.39	-0.10	0.48	1.63	0.75

Change in cash	-3.89	-0.58	2.08	4.23	-5.56	5.74	1.24	2.16	-0.85	-0.85	3.95	-0.29	1.12	0.37	0.41	-0.06	0.23	0.72	0.34	-0.59
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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 +	-4.17	-0.90	-0.68	-0.29	-2.33	0.82	-0.79	1.44	0.97	1.01	-2.46	1.98	2.31	2.31	2.94	2.00	1.71	4.23	5.74	2.51	2.30	3.84	0.97	-0.66	2.14	0.92	0.80	-0.50	1.04	1.01	2.11	4.33	1.80	1.33	1.47	-0.91	0.57	1.06	2.84	0.58	0.76	2.35	3.02	0.52	2.24	1.92	1.05	0.62	0.21	0.99	-0.32	1.83	-0.04	0.55	0.67	-0.09	1.44	0.29	1.33	1.00	0.15	0.63	0.80	0.49	0.80	0.35	0.31	0.77	-0.05	1.05	0.43	1.45	-0.05	0.24	0.34	0.98	0.83	0.30	0.12	0.01	1.72
Net income
Depreciation, depletion and amortization	1.15	1.18	0.99	1.33	1.19	1.14	1.29	1.39	1.23	1.24	1.29	1.30	1.43	1.43	1.22	1.12	1.01	1.37	1.12	1.27	0.93	1.10	1.06	1.01	1.01	1.02	0.88	0.87	0.86	0.71	0.79	0.72	0.74	0.72	0.74	0.72	0.70	0.72	0.71	0.67	0.57	0.55	0.56	0.49	0.52	0.52	0.53	0.50	0.51	0.55	0.55	0.49	0.49	0.49	0.51	0.48	0.44	0.44	0.45	0.41	0.60	0.60	0.40	0.36	0.42	0.42	0.21	0.22	0.21	0.24	0.41	0.28	0.33	0.35	0.34	0.34	0.27	0.25	0.32	0.25	0.20
Stock-based compensation						0.02		0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00		0.00																																				1.31		1.31			0.15	0.15			-0.44	-0.44
Change in inventory	-0.98	2.37	0.76	0.77	-0.99	0.75	-0.45	0.05	-0.53	-0.01	0.74	0.52	0.86	0.86	2.14	0.39	-1.26	-1.79	-1.41	-1.10	-3.27	-0.57	-0.58	0.61	0.29	0.15	0.56	-0.21	0.36	0.49	-0.82	-1.40	0.18	-0.86	0.17	-0.35	-0.32	-0.24	0.19	0.10	0.41	-0.26	0.01	-0.49	0.58	-0.28	0.03	0.48	-0.50	-0.16	-0.49	0.25	-0.53	-0.27	0.61	-0.61	-0.29	0.05	0.22	-0.39	-0.26	-0.15	0.21	-0.46	0.02	0.06	0.03	0.29	0.69	-0.21	-0.09	0.06	-0.44	-0.10	0.11	0.05	-0.03	-0.14	0.08	0.00	-0.09
Other working capital changes	-4.34	-4.45	-2.44	-2.38	-2.54	-1.10	-1.63	0.00	0.26	-0.22	-4.48	0.14	0.01	0.00	-0.43	0.49	1.95	4.66	6.02	2.34	4.64	3.31	0.49	-2.29	0.84	-0.27	-0.64	-1.16	-0.18	-0.20	2.14	5.00	0.88	1.47	0.56	-1.28	0.18	0.57	1.94	-0.19	-0.23	2.06	2.45	0.52	1.14	1.67	0.49	-0.35	0.20	0.60	-0.38	1.10	0.00	0.34	-0.45	0.04	1.28	-0.20	0.66	0.99	-0.19	0.18	0.20	0.59	0.36	-0.13	0.07	-1.05	-0.95	-0.30	0.11	1.11	-0.09	-0.16	-0.11	0.59	1.03	0.62	-0.28	-0.24	1.61
Cash flow from investing +	-0.90	-0.66	-1.06	-0.70	-0.58	-1.02	-0.63	-0.97	-0.87	-1.19	-3.02	-1.79	-0.92	-1.54	-1.55	-1.15	-0.71	-1.38	-0.82	-0.71	-0.48	-0.81	-0.46	-0.56	-0.90	-0.88	-0.91	-0.42	-0.46	-0.85	-0.58	-0.66	-0.40	-1.33	-0.76	-0.04	-0.27	-0.85	-0.54	-0.63	-0.76	-1.13	-1.11	-1.02	-0.82	-1.66	-0.98	-1.18	-1.16	-1.42	-1.63	-0.98	-0.92	-0.98	-0.45	-0.58	-0.83	-1.38	-0.65	-0.51	-0.32	-0.51	-0.33	-1.28	-0.26	-0.38	-0.19	-0.13	-0.14	-0.02	-0.41	-0.57	-1.15	-1.91	-0.34	-1.11	-0.20	-0.19	-0.38	-0.48	-1.05
Capital expenditures	-0.66	-0.58	-1.27	-0.65	-0.65	-1.03	-0.84	-1.02	-0.87	-1.23	-1.22	-0.91	-1.53	-1.53	-1.51	-1.11	-0.70	-1.38	-0.82	-0.73	-0.49	-0.83	-0.46	-0.57	-0.91	-0.89	-0.91	-0.70	-0.46	-0.90	-0.66	-0.74	-0.40	-0.76	-0.76	-0.48	-0.27	-0.85	-0.54	-0.67	-0.76	-1.13	-1.11	-1.02	-0.82	-1.68	-0.98	-1.51	-1.17	-1.75	-1.78	-1.06	-1.10	-0.95	-0.45	-0.57	-0.83	-0.78	-0.65	-0.52	-0.31	-0.77	-0.34	-0.34	-0.26	-0.39	-0.20	-0.15	-0.12	-0.54	-0.35	-0.56	-0.24	-0.51	-0.35	-0.32	-0.20	-0.22	-0.36	-0.23	-0.14
Others incl. marketable securities changes	-0.24	-0.08	0.21	-0.05	0.08	0.02	0.21	0.05	0.00	0.04	-1.79	-0.89	0.61	-0.01	-0.04	-0.04	-0.01	0.00	0.00	0.02	0.02	0.02	0.00	0.01	0.00	0.01	0.00	0.28	0.00	0.06	0.08	0.08	0.00	-0.57	0.00	0.44	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.33	0.01	0.33	0.15	0.08	0.18	-0.03	0.00	0.00	0.00	-0.60	0.00	0.01	-0.01	0.25	0.01	-0.94	0.00	0.01	0.00	0.01	-0.02	0.51	-0.06	-0.02	-0.91	-1.41	0.00	-0.79	-0.01	0.02	-0.01	-0.25	-0.91
Cash flow from financing +	-0.36	5.04	-0.73	-1.04	-0.19	2.39	-0.64	-1.02	-0.26	0.84	3.94	0.06	0.15	0.15	0.64	-1.89	1.32	-6.40	-3.01	-3.91	-3.65	-1.16	-3.32	5.72	0.94	1.15	-0.13	0.70	-0.07	0.41	-1.61	-1.67	-1.73	-1.63	-1.08	0.14	-0.42	-0.96	-0.80	-0.85	-0.15	-0.17	0.07	0.23	-0.22	0.03	0.56	0.49	-0.18	1.03	2.35	-0.44	0.67	0.14	0.06	0.71	-0.28	0.84	0.31	-0.58	-0.07	-0.60	-0.40	1.12	-0.51	0.01	-0.18	-0.34	0.21	-0.01	-0.22	-0.66	0.88	2.14	-0.50	0.40	-0.52	0.23	0.29	-0.32	0.02
Dividend payout		0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	0.00	-5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	0.00	0.00	0.00	0.00	0.00	-1.50	0.00	-1.00	0.00	0.00	0.00	-1.00	0.00	-1.00	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	-0.36	0.00	-0.66	0.00	-0.03	-0.03	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.31	-0.31	-0.30	0.00	-0.01	-0.01	-0.03	0.00	0.00	-0.02
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.00			0.00	0.00				0.02					-0.04						0.00							-0.02		-0.02	-0.11						-0.06	-0.06	-0.08
Net Debt Issuance	-0.36	5.04	-0.73	-1.04	-0.19	2.39	-0.64	-1.01	-0.26	0.84	3.94	0.06	0.15	0.15	0.64	-0.54	1.32	-0.41	-3.01	-3.91	-3.65	-1.16	-3.32	5.72	0.94	1.82	-0.13	0.70	-0.07	0.41	-1.61	-0.17	-1.73	-0.63	-1.08	0.14	-0.42	0.04	-0.80	0.15	-0.15	-0.17	0.07	0.71	-0.22	0.03	0.56	0.97	-0.18	1.01	2.35	-0.43	0.67	0.62	0.10	0.71	-0.28	1.19	0.31	0.08	-0.07	-0.57	-0.36	1.13	-0.51	0.02	-0.18	-0.30	0.21	0.33	0.20	-0.36	0.88	2.15	-0.49	0.43	-0.46	0.29	0.39	-0.32	0.02

Change in cash	-5.43	3.48	-2.47	-2.02	-3.10	2.19	-2.06	-0.54	-0.17	0.66	-1.54	0.25	1.53	0.92	2.03	-1.04	2.32	-3.54	1.91	-2.11	-1.82	1.87	-2.80	4.50	2.18	1.18	-0.24	-0.23	0.51	0.58	-0.08	2.00	-0.34	-1.63	-0.37	-0.81	-0.13	-0.75	1.50	-0.90	-0.15	1.05	1.98	-0.27	1.20	0.29	0.63	-0.07	-1.14	0.59	0.40	0.42	-0.29	-0.28	0.28	0.05	0.32	-0.25	0.99	-0.09	-0.24	-0.48	0.08	0.32	0.03	-0.02	-0.07	0.30	0.02	1.02	-0.20	0.22	-0.32	0.47	-0.50	0.26	0.11	0.34	0.03	-0.79	0.69
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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