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 +	77.70	50.70	112.00	50.20	49.80	68.20	68.40	-22.30	45.60	-57.40	86.50	-0.10	46.80	75.00	18.21	64.88	4.77	82.42	93.08	34.33
Net income
Depreciation, depletion and amortization	7.70	7.60	6.40	3.90	3.70	4.10	4.10	4.50	5.10	7.90	9.30	16.30	19.30	18.00	17.46	14.48	12.35	10.39	8.78	8.19
Stock-based compensation	7.40	2.80	3.00	4.50	2.90	4.70	5.40	0.90	1.60	1.70	1.20	1.50	2.90	4.10	1.92	2.50	2.87	3.87	4.16	1.28
Change in inventory	-6.40	-17.10	33.30	-7.00	-40.50	-19.70	-5.00	-19.40	-9.60	0.50	153.50	26.80	46.10	5.00	-4.14	-5.91	-69.62	-40.55	-13.23	-36.22
Other working capital changes	69.00	57.40	69.30	48.80	83.70	79.10	63.90	-8.30	48.50	-67.50	-77.50	-44.70	-21.50	47.90	2.97	53.82	59.17	108.71	93.37	61.08
Cash flow from investing +	-7.10	-3.80	-76.20	-7.10	-3.40	-2.70	-6.90	245.10	-2.80	-2.70	-34.70	-12.50	-13.40	-12.00	-12.26	-24.72	-32.30	-47.67	-7.92	12.24
Capital expenditures	-3.10	-3.80	-3.90	-7.40	-3.40	-2.70	-6.90	-4.50	-2.80	-3.30	-11.30	-7.10	-13.70	-12.10	-12.29	-24.75	-18.86	-17.09	-7.95	-6.70
Others incl. marketable securities changes	-4.00	0.00	-72.30	0.30	0.00	0.00	0.00	249.60	0.00	0.60	-23.40	-5.40	0.30	0.10	0.02	0.02	-13.44	-30.58	0.03	18.94
Cash flow from financing +	-47.50	-36.70	-29.70	-29.70	-55.00	-138.80	-259.60	-115.00	-11.50	-4.10	-3.00	-2.30	-2.60	-11.10	-0.67	-4.67	-31.47	-42.84	-42.49	-22.15
Dividend payout	-40.30	-38.40	-30.60	-27.60	-62.50	-134.30	-261.60	-109.30	-13.00	-3.70	-3.70	-3.70	-9.10	-9.10	0.00	-27.61	-27.61	-37.13	-36.59
Common stock repurchases	-9.10	3.30	-0.90	1.40	46.30	-7.20	0.80	-9.10	-0.80	0.00	-0.20	0.30	9.10	0.30	0.28	290.39	-1.17	-5.82	0.97
Net Debt Issuance	1.90	-1.60	1.80	-3.50	-38.80	2.70	1.20	3.40	2.30	-0.40	0.90	1.10	-2.60	-2.30	-0.96	-267.45	-2.68	0.11	-6.88	-22.15

Change in cash	23.10	10.20	6.10	13.40	-8.60	-73.30	-198.10	110.90	34.80	-65.40	50.10	-16.40	30.70	53.40	5.18	35.49	-59.00	-8.09	42.67	24.42
Change in exchange rate								3.10	3.50	-1.20	1.30	-1.50	-0.10	1.50	-0.10

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 +	6.40	20.00	22.70	31.70	3.40	15.90	9.60	18.80	6.40	8.30	38.40	37.00	28.30	26.80	25.50	12.00	-14.10	-1.10	18.60	11.40	20.90	25.80	28.00	0.80	13.60	3.50	14.70	26.10	24.10	-2.40	-36.20	-0.10	16.40	12.20	17.70	17.60	-1.90	0.70	-10.70	3.60	-51.00	84.60	-4.90	12.50	-5.70	37.40	-18.30	0.70	-19.90	10.80	36.50	9.30	-9.80	28.25	-9.03	41.01	14.78	-27.52	33.58	2.42	9.73	89.35	-9.42	5.41	-20.46	-9.47	21.94	24.32	-32.02	51.11	12.78	9.38	9.15	29.66	18.02	26.70	18.70	29.26	25.69	-26.65	-26.65
Net income
Depreciation, depletion and amortization	1.90	1.90	2.00	1.90	1.90	1.80	2.00	1.90	1.90	1.90	1.90	1.50	1.10	1.10	1.00	0.90	0.90	0.90	0.90	0.90	1.00	1.00	1.00	1.00	1.10	1.10	1.00	1.00	1.00	1.20	0.90	1.20	1.20	1.30	1.20	1.20	1.40	2.00	1.90	2.00	2.00	0.30	2.70	2.50	3.80	4.70	3.80	3.60	4.20	4.80	5.60	4.60	4.30	4.11	4.85	4.59	4.45	4.43	4.39	4.39	4.25	4.00	3.67	2.83	3.98	3.91	3.03	2.73	2.68	2.80	2.75	2.56	2.28	2.11	2.34	2.20	2.13	2.15	2.11	2.01	2.01
Stock-based compensation	1.40	1.50	2.20	1.90	1.80	1.70	0.50	-0.40	1.00	0.90	0.90	0.60	0.60	1.10	1.00	1.40	1.00	0.90	0.60	1.00	0.40	1.20	1.70	0.80	1.00	1.40	1.20	1.30	1.50	0.40	-0.30	0.40	0.40	0.50	0.30	0.40	0.40	0.30	0.40	0.70	0.30	0.10	0.20	0.50	0.40	0.20	0.30	0.50	0.50	0.50	0.50	0.50	1.40	0.72	1.23	1.24	0.91	0.55	0.31	0.52	0.53	0.59	0.47	0.84	0.60	0.61	0.63	0.96	0.67	3.87			0.86	4.16	-0.01	0.01	0.83	0.04	-0.01	0.46
Change in inventory	-2.90	0.20	-3.70	8.50	-11.40	-2.40	7.70	-10.20	-12.20	-2.50	10.20	12.30	13.30	10.10	15.90	-1.60	-31.40	-31.40	-10.20	3.50	-2.40	0.20	0.20	-24.70	4.60	-10.10	-0.90	4.50	1.50	-16.20	-7.20	2.40	1.60	-7.70	1.00	-2.60	-0.30	-24.70	7.00	5.30	12.90	74.50	31.60	25.30	22.10	0.70	30.50	0.10	-4.50	-36.60	9.70	33.50	39.50	-57.21	44.97	30.13	-12.89	-33.65	14.19	15.85	-0.52	58.40	-45.35	-15.69	-3.28	-49.49	-2.81	2.60	-19.92	-12.75	11.29	-21.27	-17.81	-14.67	15.76	-0.54	-13.78	-21.90	10.86	-52.58	-52.58
Other working capital changes	6.00	16.40	22.20	19.40	11.10	14.80	-0.60	27.50	15.70	8.00	25.40	22.60	13.30	14.50	7.60	11.30	15.40	28.50	27.30	6.00	21.90	23.40	25.10	23.70	6.90	11.10	13.40	19.30	20.10	12.20	-29.60	-4.10	13.20	18.10	15.20	18.60	-3.40	23.10	-20.00	-4.40	-66.20	9.70	-39.40	-15.80	-32.00	31.80	-52.90	-3.50	-20.10	42.10	20.70	-29.30	-55.00	80.63	-60.08	5.05	22.31	1.15	14.68	-18.34	5.47	26.36	31.79	17.44	-21.76	35.50	21.08	18.03	-15.45	57.20	-1.26	28.09	23.82	38.07	-0.08	25.03	29.52	48.97	12.72	23.46	23.91
Cash flow from investing +	-0.80	-0.80	-0.70	-5.40	-0.20	-0.70	-0.90	-0.90	-1.30	-0.60	-75.60	-73.00	-0.70	-7.10	-2.80	-1.00	-1.10	-3.50	-1.30	-1.20	-0.90	-1.50	-0.80	-0.10	-0.30	-0.70	-3.80	-1.40	-1.00	-1.60	248.10	-0.90	-0.50	-1.20	0.20	-0.70	-1.10	-0.40	-0.50	-0.70	-1.10	-4.30	-1.10	-0.60	-28.70	-1.70	-1.20	-7.90	-1.70	-3.50	-2.80	-4.10	-3.00	-0.70	-4.45	-4.89	-1.95	-3.14	-2.47	-2.95	-3.71	-6.20	-9.72	-4.82	-3.99	-5.09	-6.59	-17.79	-2.82	-3.91	-2.44	-4.90	-36.42	-1.87	-1.84	-2.98	-1.24	-2.28	-0.87	16.94	16.94
Capital expenditures	-0.80	-0.80	-0.70	-1.40	-0.20	-0.70	-0.90	-0.90	-1.30	-0.60	-1.90	-0.70	-0.70	-2.50	-2.80	-1.00	-1.10	-3.50	-1.30	-1.20	-0.90	-1.50	-0.80	-0.10	-0.30	-0.70	-3.80	-1.40	-1.00	-1.60	-1.50	-0.90	-0.50	-1.20	-0.20	-0.80	-1.00	-0.40	-1.00	-0.70	-1.20	-4.40	-1.50	-1.60	-3.80	-1.60	-1.30	-2.50	-1.70	-3.50	-2.80	-4.40	-3.00	-0.71	-4.46	-4.96	-1.97	-3.14	-2.48	-2.95	-3.72	-6.20	-9.74	-4.82	-3.99	-5.13	-7.52	-3.35	-2.85	-3.94	-2.43	-4.67	-6.06	-1.89	-1.85	-2.98	-1.24	-2.14	-1.37	-1.70	-1.70
Others incl. marketable securities changes	0.00	0.00	0.00	-4.00	0.00	0.00	0.00	0.00	0.00	0.00	-73.70	-72.30	0.00	-4.60	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	249.60	0.00	0.00	0.00	0.40	0.10	-0.10	0.00	0.50	0.00	0.10	0.10	0.40	1.00	-24.90	-0.10	0.10	-5.40	0.00	0.00	0.00	0.30	0.00	0.01	0.01	0.07	0.02	0.00	0.01	0.00	0.01	0.00	0.02	0.00	0.00	0.05	0.92	-14.44	0.03	0.03	-0.01	-0.23	-30.36	0.02	0.01	0.00	0.00	-0.14	0.50	18.64	18.64
Cash flow from financing +	-11.30	-18.80	-9.80	-10.10	-8.80	-9.60	-8.60	-8.90	-9.60	-7.40	-47.20	32.80	-7.90	-16.10	-26.10	-1.90	14.40	-38.80	-4.70	-6.00	-5.50	-78.80	-7.00	-6.70	-46.30	-3.20	-4.10	-3.90	-248.40	-3.50	-10.00	-41.60	-59.90	-3.50	-2.60	-3.50	-1.90	-1.90	-2.00	-0.10	-0.10	-0.70	-1.10	-0.70	-0.50	-0.70	-0.60	-0.40	-0.60	-0.70	-0.70	-0.70	-0.50	-9.93	-0.71	-0.47	0.01	0.47	-3.46	-11.98	14.30	-22.41	17.03	-2.55	3.26	-29.81	-0.40	-0.67	-0.59	-1.09	-4.10	-37.46	-0.20	4.27	-0.11	-48.22	1.58	-2.67	-6.45	-11.49	-11.49
Dividend payout	-10.80	-10.10	-10.10	-10.00	-10.10	-9.60	-9.60	-9.60	-9.60	-7.60	-7.70	-7.60	-7.70	-6.80	-6.90	-6.90	-7.00	-43.90	-6.10	-6.10	-6.40	-80.40	-5.30	-5.30	-43.30	-4.50	-4.60	-4.50	-248.00	-4.10	-4.10	-41.30	-59.80	-3.80	-3.70	-3.70	-1.80	-1.80	-1.90	0.00	0.00	-3.70	0.00	0.00	0.00	-3.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.10	0.00	0.00	0.00	0.00	0.00						-27.61	-27.61				-37.13	-37.13	-37.13	-3.07	-36.59	-36.59	-36.59
Common stock repurchases	-0.90	-9.10	-0.10	-0.10	2.00	3.30	-0.80		0.80	-9.40	1.80	10.10	0.70	1.40	-0.80	1.30	-0.40	-0.50	-0.50	-0.10	-1.90	-0.20	-2.20	-1.40	-3.40	0.80	-0.10	0.60	0.40	-0.50	-9.10	-0.40	-0.90	0.30	1.10	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.10	-0.04	0.02	0.10	0.22	0.00	0.00							1.17		-0.80	0.00	-2.39			0.89	0.97			0.88
Net Debt Issuance	0.40	0.40	0.40	0.00	-0.70	-3.30	1.80	0.70	-0.80	9.60	-41.30	30.30	-0.90	-10.70	-18.40	3.70	21.80	5.60	1.90	0.20	2.80	1.80	0.50	0.00	0.40	0.50	0.60	0.00	-0.80	1.10	3.20	0.10	0.80	0.00	0.00	0.50	-0.10	-0.10	-0.10	-0.10	-0.10	3.00	-0.90	-0.70	-0.50	3.00	-0.60	-0.70	-0.60	-0.70	-0.70	-0.70	-0.60	-0.79	-0.73	-0.58	-0.21	0.47	-3.46	-11.98	14.30	-22.41	17.03	-2.55	30.87	-3.37	-0.40	0.13	-0.59	38.43	33.03	-0.33	1.99	39.88	36.48	-11.64	0.70	-2.67	-6.45	-11.49	-11.49

Change in cash	-5.70	0.40	12.20	16.20	-5.60	5.60	0.10	9.00	-4.50	0.30	-84.40	-3.20	19.70	3.60	-3.40	9.10	-0.80	-43.40	12.60	4.20	14.50	-54.50	20.20	-6.00	-33.00	-0.40	6.80	20.80	-225.30	-7.40	205.90	-44.10	-43.50	8.50	16.20	15.30	-5.20	-2.70	-12.80	2.00	-51.90	79.00	-7.90	13.90	-34.90	31.40	-19.70	-6.40	-21.70	8.10	34.70	3.90	-16.00	17.18	-12.31	34.79	13.73	-30.20	27.66	-12.51	20.32	60.74	-2.11	-1.95	-21.19	-44.37	14.95	5.86	-35.43	46.11	6.24	-32.98	-27.46	32.06	16.07	-24.50	19.04	24.31	18.37	-21.20	-21.20
Change in exchange rate																														0.10	4.00	-1.50	0.50	1.00	0.90	1.90	-0.30	-1.10	0.40	-0.80	0.30	-0.60	-0.80	2.70		-3.60	0.40	1.20	0.50	1.50	1.70	-0.60	-2.70	-0.44	1.88	-0.85	0.90

4 days ago

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