Doyoumoney

	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	Dec-05
Operating cash flow +	74.83	68.99	49.52	40.49	52.30	45.95	24.05	25.51	27.96	19.62	18.19	22.28	22.95	15.24	14.40	7.53	7.67	8.77	3.83	5.60
Net income
Depreciation, depletion and amortization	20.76	20.55	15.47	14.67	13.94	14.03	12.56	13.61	11.61	9.89	8.66	8.38	7.44	5.04	4.55	4.62	3.62	3.86	5.52	5.21
Stock-based compensation	1.61	3.80	2.10	0.96	1.65	0.08	0.19	0.08	0.15	0.23	1.56	0.33	0.52	0.63	0.30	0.13	0.24
Change in inventory				6.71	8.18	-7.67	2.20	4.31	1.55	-0.20	-0.30	-1.59	-2.28	1.07	3.21	-0.35			0.07	-0.02
Other working capital changes	52.46	44.64	31.94	18.15	28.53	39.52	9.09	7.51	14.64	9.70	8.28	15.16	17.27	8.50	6.34	3.13	3.81	4.91	-1.76	0.41
Cash flow from investing +	-22.61	-27.62	-27.34	-18.45	-9.60	-15.44	-19.55	-7.32	-34.20	-16.63	-26.06	-21.71	-10.43	-29.83	-0.39	-10.38	11.27	-2.39	-5.19	-5.15
Capital expenditures	-1.54	-1.62	-7.66	-4.63	-6.07	-5.52	-0.86	-1.40	-0.80	-1.11	-0.99	-0.50	-0.51	-5.72	-0.58	-0.58	-0.74	-3.80	-4.57	-1.12
Others incl. marketable securities changes	-21.08	-26.00	-19.68	-13.82	-3.53	-9.92	-18.69	-5.92	-33.40	-15.52	-25.07	-21.21	-9.92	-24.11	0.19	-9.80	12.00	1.41	-0.62	-4.03
Cash flow from financing +	-45.15	-17.29	-18.35	-21.29	-39.65	-36.98	8.43	-19.41	20.41	-11.94	46.32	-3.33	-3.43	-0.50	4.92	-0.06	-3.37	-0.76	0.67	0.77
Dividend payout	-10.02	-30.80	-24.84	-21.78	-12.50	-14.96	-13.54	-9.36	-7.76	-7.79	-8.68	-7.72	-3.66		-15.97					-0.51
Common stock repurchases			0.00	-0.04	-0.26	0.95	0.86	0.59	0.04	0.42	54.93	1.46		-0.02						-0.90
Net Debt Issuance	-35.13	13.51	6.49	0.54	-26.89	-22.96	21.11	-10.64	28.13	-4.57	0.07	2.93	0.24	-0.48	20.89	-0.06	-3.37	-0.76	0.67	2.17

Change in cash	7.08	24.08	3.83	0.75	3.05	-6.47	12.92	-1.22	14.16	-8.95	38.45	-2.76	9.10	-15.09	18.92	-2.90	15.57	5.62	-0.68	1.21

Show Quarterly Cash Flow

	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	Dec-05	Jun-05
Operating cash flow +	19.37	6.36	14.90	25.57	7.74	13.70	27.68	27.68	22.86	23.89	18.75	18.75	21.87	4.49	11.17	6.34	6.11	12.17	15.87	10.96	13.25	14.95	13.13	13.25	6.11	15.89	10.69	3.77	4.19	8.81	7.27	7.72	2.65	3.98	10.49	6.12	6.19	3.48	12.16	12.16			-2.54	18.19				1.55	1.55	-2.46	-7.96	-7.96	-7.96	15.52		6.72	6.72			-0.14	-0.14		0.02	7.53			7.67	7.67			4.24	8.77			3.83	3.83		0.42	0.32	5.60
Net income
Depreciation, depletion and amortization	4.91	5.72	5.28	5.45	5.26	5.22	4.89	4.89	5.50	4.87	5.05	5.05	3.46	4.50	3.84	3.73	3.95	3.49	3.51	3.84	3.78	3.31	3.01	3.99	3.90	3.29	2.85	3.06	3.16	3.18	3.16	3.30	3.42	3.35	3.54	3.15	3.25	2.59	2.62	2.62			4.84	8.66				4.50	4.50	0.61	1.76	1.76	1.76	3.27		4.55	4.55			4.62	4.62		3.83															0.42	4.60
Stock-based compensation	0.05	0.10	-0.07	-0.11	0.52	0.30	0.89	0.89	0.60	0.61	0.62	0.62	0.07	0.07	0.07	0.15	0.16	0.16	0.49	0.49			0.00	0.00	0.00	0.00	0.08	-0.01	0.19	0.00	0.01	0.04	0.01	0.01	0.02	0.02	0.02	0.03	0.08	0.08	0.04	0.14	-0.07	-0.07	1.23	0.11	0.04	0.07	0.07	0.09	0.09	0.08	0.14			0.30	0.30			0.13	0.13		0.24
Change in inventory									4.55	-8.54	-8.54				-0.42	4.29	1.61	-1.85	3.22	7.61	3.65	0.12	0.03	4.77	-3.37	-0.39	-1.86	4.03	-2.09	2.71	-2.84	3.35	-0.41	0.79	0.71	2.43	0.43	0.26	9.68	-1.56			9.68					1.12	1.12		4.45	4.45	4.45																							0.07
Other working capital changes	14.41	0.54	9.69	20.23	1.96	8.18	21.90	21.90	12.21	26.96	21.62	13.08	18.34	-0.07	7.68	-1.83	0.40	10.38	8.65	-0.98	5.83	11.53	10.08	4.50	5.58	12.99	9.62	-3.31	2.93	2.92	6.95	1.03	-0.36	-0.17	6.23	0.52	2.49	0.61	-0.21	11.02	-0.04	-0.14	-16.99	9.60	-1.23	-0.11	-0.04	-4.14	-4.14	-3.16	-14.26	-14.24	-14.31	12.25	0.00	1.88	1.88	0.00	0.00	-4.89	-4.89	0.00	-4.05	7.53	0.00	0.00	7.67	7.67	0.00	0.00	4.24	8.77	0.00	0.00	3.83	3.76	0.00	0.00	-4.28	5.60	0.00
Cash flow from investing +	-0.48	-3.04	-4.66		-3.69	-16.96	-1.27		-0.91	-20.18	-11.24	-0.02	-13.56	-6.39	-7.36	-6.49	-2.82	-7.81	-1.33	1.35	-5.97	-6.05	1.07	2.26	-15.89	-1.89	0.08	-13.93	-1.48	0.01	-4.15	-12.42	-2.16	-4.75	-1.25	-35.98	-22.06	-4.04	-4.27	-16.63			-2.96	-26.06				-2.96		-6.51	-9.47			-1.80		-11.26				-11.26			-15.34				11.27	11.27			7.58				-5.19				-0.32
Capital expenditures	-0.49	-0.30	-0.52	-0.54	-0.38	-0.34	-0.28	-1.03	-1.12	-0.19	-0.43	-1.14	-1.10	-1.90	-0.30	-1.37	-0.23	-0.18	-0.51	-1.15	-0.79	-1.17	-0.49	-1.34	-0.39	-0.39	-0.28	-1.21	-0.22	-0.14	-0.26	-1.04	-0.31	-0.59	-0.29	-0.91	-1.51	-1.31	-1.30	-1.30	0.00	0.00	-2.78	-0.99	0.00	0.00	0.00	-2.78	-2.78	-0.33	-2.45	-2.45	-2.45	-2.45	0.00	-0.50	0.00	0.00	0.00	-0.58	0.00	0.00	-0.74	-0.58	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.77	0.00	0.00	0.00	-1.03	0.00	0.00	0.00	-1.12	0.00
Others incl. marketable securities changes	0.02	-2.73	-4.14	0.54	-3.31	-16.62	-0.99	1.03	0.21	-19.99	-10.81	1.12	-12.47	-4.49	-7.06	-5.12	-2.59	-7.64	-0.82	2.50	-5.18	-4.88	1.56	3.60	-15.50	-1.50	0.36	-12.72	-1.26	0.15	-3.90	-11.38	-1.85	-4.16	-0.97	-35.07	-20.55	-2.73	-2.98	-15.34	0.00	0.00	-0.18	-25.07	0.00	0.00	0.00	-0.18	2.78	-6.18	-7.02	2.45	2.45	0.65	0.00	-10.77	0.00	0.00	0.00	-10.68	0.00	0.00	-14.60	0.58	0.00	0.00	11.27	12.00	0.00	0.00	7.58	0.77	0.00	0.00	-5.19	1.03	0.00	0.00	-0.32	1.12	0.00
Cash flow from financing +	-6.13	-23.58	-18.48	-11.41	-14.12	-14.19	-5.43	-5.11	-20.36	-0.06	13.52	13.52	-13.05	-15.14	19.49	-9.28	-8.01	-0.08	-3.92	-7.22	-7.43	-7.07	-17.93	-11.05	-10.70	-6.18	-9.06	-8.76	25.58	-1.74	-6.65	-5.38	-10.88	-2.62	4.62	29.60	-4.00	1.02	-4.43	-4.43			7.26	46.32				7.26	7.26	-4.20	3.06	3.06	3.06	0.31		3.37	3.37			3.37	3.37		3.37				-3.37	-3.37			-0.76	-0.76			0.67	0.67			0.77	0.77
Dividend payout	0.00	-16.06	-11.59	0.00	-10.02		-0.11	-0.11	-16.06	-14.74	-0.17	-16.06	-14.24	-10.60	-0.38	-0.38	-11.48	-10.30	0.00	0.00	-8.58	-3.86	-0.06	-0.06	-7.63	-7.63	-7.34	0.00	-7.56	-0.02	-5.96	0.00	-5.66	-3.70	-0.01	-0.01	-3.76		-3.99	-3.99			-4.40	-8.68				-4.40	-4.40	-4.40		-3.66								-15.97
Common stock repurchases											-0.17												0.06	0.17	0.00	-0.02	-0.01	34.88			0.00	0.59	0.10	0.08	0.25	0.04			-0.27	0.42			-0.27	54.93				-0.27	-0.27	-0.03	-0.30	-0.30	-0.30	0.30
Net Debt Issuance	-6.13	-7.52	-6.89	-11.41	-4.10	-14.19	-5.32	-5.00	-4.30	14.68	13.86	29.58	1.19	-4.54	19.88	-8.90	3.47	10.22	-3.91	-7.22	1.16	-3.21	-17.94	-11.17	-3.07	1.47	-1.71	-43.64	33.14	-1.72	-0.69	-5.96	-5.31	1.00	4.38	29.58	-0.25	1.02	-0.17	-0.86	0.00	0.00	11.93	0.07	0.00	0.00	0.00	11.93	11.93	0.23	3.36	7.02	3.36	0.01	0.00	3.37	3.37	0.00	0.00	19.35	3.37	0.00	3.37	0.00	0.00	0.00	-3.37	-3.37	0.00	0.00	-0.76	-0.76	0.00	0.00	0.67	0.67	0.00	0.00	0.77	0.77	0.00

Change in cash	12.77	-20.26	-8.24	14.16	-10.07	-17.44	20.98	22.56	1.58	3.64	21.03	32.25	-4.74	-17.04	23.30	-9.42	-4.72	4.28	10.62	5.10	-0.14	1.83	-3.74	4.46	-20.47	7.82	1.72	-18.92	28.29	7.08	-3.53	-10.08	-10.38	-3.38	13.86	-0.26	-19.87	0.46	3.46	-8.90	0.00	0.00	1.77	38.45	0.00	0.00	0.00	5.85	8.81	-13.17	-14.36	-4.89	-4.89	14.03	0.00	-1.17	10.10	0.00	0.00	-8.03	3.23	0.00	-11.94	7.53	0.00	0.00	15.57	15.57	0.00	0.00	11.06	8.01	0.00	0.00	-0.68	4.50	0.00	0.42	0.77	6.36	0.00

4 days ago

Ask a follow up