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 +	86.76	79.29	86.17	72.62	44.91	46.51	54.32	61.25	44.44	33.72	37.73	39.06	96.07	60.75	64.17	45.64	72.34	61.95	97.07	80.95
Net income
Depreciation, depletion and amortization	39.28	38.59	22.79	21.22	20.89	20.93	23.58	26.12	28.84	34.47	34.98	30.77	37.27	33.01	34.21	33.55	36.27	40.35	37.73	28.21
Stock-based compensation	3.54	1.66	6.67	7.44	3.20	3.53	1.72	4.26	3.63	3.36	4.93	3.12	0.84	2.38	2.60	2.33	2.66	-0.39	-18.08	111.00
Change in inventory	11.39	6.23	2.63	7.96	-24.89	-7.87	2.22	3.15	-1.88	9.72	5.27	0.80	-1.59	-2.78	0.46	4.96	10.87	5.74	13.13	9.21
Other working capital changes	32.56	32.81	54.09	36.01	45.72	29.91	26.80	27.72	13.85	-13.82	-7.45	4.37	59.54	28.15	26.91	4.80	22.54	16.25	64.30	-67.47
Cash flow from investing +	-18.93	-372.51	-22.76	-50.38	-50.29	-75.55	-20.76	-2.49	4.14	-16.09	47.72	-168.60	-29.94	-39.98	-22.04	-15.37	2.00	-38.99	-14.10	-13.34
Capital expenditures	-19.55	-24.44	-22.86	-24.29	-17.87	-13.42	-10.29	-5.12	-5.81	-12.52	-23.73	-24.17	-30.00	-26.98	-21.93	-20.53	-16.00	-40.98	-19.81	-12.38
Others incl. marketable securities changes	0.62	-348.07	0.10	-26.09	-32.42	-62.13	-10.46	2.63	9.95	-3.57	71.44	-144.43	0.06	-13.01	-0.11	5.16	18.00	1.98	5.71	-0.96
Cash flow from financing +	-54.48	295.10	-56.52	-16.32	-5.19	-18.32	-16.99	-10.76	-53.74	-17.75	-81.82	126.86	-60.79	-26.40	-39.41	-30.72	-81.28	-10.42	-109.37	-54.81
Dividend payout	-20.49	-20.43	-20.24	-19.80	-19.60	-19.43	-19.32	-17.86	-16.34	-16.22	-16.68	-15.71	-9.10	-13.01	-9.52	-9.21	-8.44	-18.30	-7.64	-7.17
Common stock repurchases	-2.53	3.34	-2.07	2.32	-0.89	-0.62	-1.01	-0.71	-0.62	-1.17	-30.02	-54.90	-8.10	-4.20	-20.95	44.90
Net Debt Issuance	-31.46	312.19	-34.20	1.16	15.30	1.73	3.34	7.82	-36.78	-0.37	-35.12	197.47	-43.59	-9.19	-8.94	-66.41	-72.84	7.88	-101.73	-47.64

Change in cash	13.35	1.88	6.90	5.92	-10.56	-47.36	16.58	48.00	-5.37	0.54	2.67	-1.50	2.59	-2.85	2.10	-0.46	-6.94	12.54	-26.40	12.80
Change in exchange rate									-0.21	0.67	-0.96	1.18	-2.75	2.78	-0.63

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 +	26.20	22.56	25.76	28.31	10.13	27.35	17.33	14.35	20.27	15.40	22.13	22.85	25.79	21.86	16.46	27.01	7.29	31.37	-7.76	14.71	6.59	15.17	19.55	6.76	5.03	7.53	23.32	10.87	12.60	19.27	13.78	17.45	10.75	8.33	12.48	10.59	13.05	15.12	21.67	8.25	-11.32	41.92	10.45	15.57	-30.21	55.94	4.14	39.64	-60.67	49.23	16.71	36.64	-6.50	37.41	15.42	14.33	-6.41	23.93	31.49	9.16	-0.41	31.10	17.16	6.88	-9.50	34.79	7.22	32.69	-2.37	44.75	18.45	6.33	-7.59	31.88	22.69	34.36	8.14	36.28	11.34	23.15	10.18
Net income
Depreciation, depletion and amortization	9.17	9.63	9.69	10.07	9.90	9.83	10.20	10.07	8.50	5.88	5.61	5.68	5.62	5.25	5.16	5.24	5.20	5.25	4.88	5.49	5.26	5.02	4.15	5.94	5.82	5.90	5.59	6.06	6.04	6.34	6.43	6.71	6.65	5.32	7.20	7.81	8.52	8.57	8.63	8.77	8.50	7.91	8.50	9.44	9.13	8.75	9.53	3.16	9.33	8.66	10.42	9.04	9.15	8.39	8.37	7.95	8.30	7.90	8.77	8.80	8.74	8.85	8.20	8.19	8.31	8.75	7.64	10.00	9.88	10.08	10.09	10.08	10.09	8.87	10.62	9.53	8.71	6.60	4.63	8.39	8.60
Stock-based compensation	1.24	0.84	0.95	0.65	1.10	0.92	0.19	-0.14	0.68	1.59	0.69	2.49	1.90	2.27	1.31	2.13	1.73	0.60	0.77	0.68	1.15	0.77	1.42	0.69	0.65	-1.63	1.13	1.26	0.96	0.73	1.23	1.21	1.10	0.75	1.06	0.92	0.89	0.55	0.74	0.78	1.28	0.95	2.35	0.67	0.97	0.70	0.82	0.81	0.79	-1.30	0.61	1.09	0.44	0.24	0.58	0.89	0.67	0.44	0.54	0.97	0.64	0.53	0.66	0.62	0.52	0.72	0.81	0.62	0.51	0.38	-0.12	-0.26	-0.39	1.72		-1.00	-18.80	-0.41	111.40
Change in inventory	2.07	13.69	2.15	2.32	-6.77	7.61	0.57	-2.15	0.19	5.54	1.83	4.05	-8.78	14.97	0.24	-1.28	-5.98	-3.06	-8.42	-9.55	-3.86	-3.93	1.51	-0.24	-5.21	-0.16	0.94	0.24	1.21	0.44	5.16	-1.66	-0.80	0.61	-0.36	2.27	-4.40	2.37	7.36	4.76	-4.77	5.54	3.75	2.96	-6.98	16.25	-4.56	1.24	-12.13	10.86	-11.71	1.49	-2.22	15.83	-6.33	-5.20	-7.09	9.21	0.49	-1.22	-8.03	-0.06	3.86	4.47	-3.32	0.50	-5.01	2.74	12.65	11.67	-2.02	-9.98	6.08	3.64	-1.19	0.80	9.88	7.82	-2.52	1.58	2.33
Other working capital changes	13.73	-1.59	12.97	15.27	5.90	8.98	6.37	6.56	10.91	2.39	14.01	10.64	27.04	-0.63	9.75	20.91	6.35	28.58	-4.99	18.10	4.04	13.31	12.47	0.37	3.76	3.44	15.66	3.31	4.40	11.77	0.96	11.19	3.81	1.65	4.58	-0.42	8.04	3.63	4.94	-6.06	-16.32	27.53	-4.15	2.49	-33.32	30.24	-1.66	34.44	-58.66	31.01	17.38	25.02	-13.87	12.95	12.80	10.69	-8.29	6.37	21.69	0.61	-1.76	21.78	4.44	-6.40	-15.01	24.82	3.78	19.33	-25.40	22.63	10.50	6.49	-23.36	17.66	13.25	25.03	8.35	22.27	-102.17	13.19	-0.76
Cash flow from investing +	-2.57	-3.66	-3.75	-3.52	-8.01	-7.00	-7.15	-3.83	-354.52	-3.45	-19.31	-15.23	-9.22	-10.04	-6.65	-29.71	-3.98	-3.60	-40.09	-0.13	-6.46	-67.08	-3.39	-3.10	-1.98	-4.60	-19.26	1.56	1.55	-1.56	-1.24	-0.83	1.15	1.19	3.37	-1.04	0.62	-0.76	-0.91	-3.25	-11.17	-3.97	-8.18	-4.70	64.56	-13.35	-162.89	12.25	-4.61	-10.20	-8.91	-6.42	-4.41	-23.39	-9.86	-4.92	-1.81	-8.59	-8.53	-3.23	-1.68	-5.88	-5.42	-3.76	-0.32	6.15	-1.36	-1.60	-1.19	-11.49	-10.64	-9.22	-7.64	26.67	-6.33	-7.85	-26.59	-5.23	-1.53	-2.37	-4.20
Capital expenditures	-2.77	-3.62	-4.25	-3.61	-8.08	-7.13	-7.18	-4.42	-5.71	-3.56	-4.08	-6.13	-9.09	-6.68	-6.67	-5.88	-5.06	-3.60	-6.04	-2.98	-5.24	-4.47	-3.37	-3.10	-2.49	-4.63	-1.26	-1.47	-2.93	-1.56	-1.24	-1.11	-1.21	-0.69	-2.78	-1.85	-0.50	-1.03	-0.93	-3.43	-7.14	-6.06	-8.29	-4.72	-4.66	-13.31	-3.89	-2.32	-4.65	-10.00	-9.79	-5.71	-4.51	-11.74	-6.85	-5.25	-3.14	-8.59	-7.57	-3.23	-2.54	-6.03	-5.19	-4.09	-5.23	-9.55	-2.58	-2.46	-1.40	-25.58	-2.59	-14.95	-3.04	-7.27	-6.62	-4.35	-1.56	-3.78	-1.49	-2.58	-4.54
Others incl. marketable securities changes	0.20	-0.04	0.50	0.09	0.08	0.13	0.03	0.59	-348.82	0.12	-15.23	-9.11	-0.13	-3.36	0.03	-23.83	1.08	0.00	-34.05	2.85	-1.22	-62.62	-0.03	0.00	0.51	0.02	-18.00	3.03	4.49	0.00	0.00	0.28	2.35	1.88	6.16	0.80	1.12	0.27	0.02	0.17	-4.03	2.09	0.11	0.02	69.22	-0.04	-159.00	14.57	0.05	-0.20	0.88	-0.71	0.10	-11.65	-3.01	0.33	1.33	0.00	-0.96	-0.01	0.86	0.15	-0.23	0.33	4.90	15.70	1.22	0.86	0.22	14.09	-8.05	5.73	-4.60	33.94	0.30	-3.50	-25.03	-1.46	-0.05	0.21	0.34
Cash flow from financing +	-20.69	-21.50	-15.47	-18.51	0.99	-17.93	-17.93	-5.92	336.87	-6.74	-23.76	-14.55	-11.47	-8.96	-11.66	7.74	-3.44	-24.89	49.20	-17.69	-11.80	-3.70	-4.76	-4.73	-5.14	-2.23	-4.41	-4.58	-5.77	-5.06	-4.94	10.04	-10.79	-11.33	-16.02	-11.99	-14.40	-11.85	-21.62	-4.65	20.36	-35.29	-0.79	-7.89	-37.84	-47.20	131.48	-22.69	65.27	-37.40	-22.88	-11.07	10.55	-15.86	-36.46	21.89	4.04	-10.38	-27.21	-6.15	4.34	-26.61	-12.13	-5.65	13.66	-45.81	-19.72	-25.05	9.30	-25.73	-8.29	5.30	18.30	-58.79	-22.13	-26.42	-2.03	-25.05	-10.62	-16.42	-2.71
Dividend payout	-5.15	-5.06	-5.06	-5.07	-5.32	-5.04	-5.03	-5.02	-5.35	-4.97	-4.97	-5.02	-5.27	-4.93	-4.94	-5.00	-4.94	-4.90	-4.89	-4.90	-4.91	-4.86	-4.83	-4.84	-4.90	-4.79	-4.79	-4.79	-4.94	-4.82	-4.75	-4.13	-4.16	-4.11	-4.08	-4.06	-4.09	-4.08	-4.03	-4.03	-4.08	-4.13	-4.18	-4.18	-4.18	-4.11	-4.12	-4.36	-3.12	-3.06	-3.03	-3.02	-5.36	-5.36	-2.68	-2.65	-2.32	-2.36	-2.45	-2.45	-2.27	-2.29	-2.30	-2.33	-2.28	-2.09	-2.12	-2.12	-2.12	-2.11	-2.11	-2.11	-11.96	-2.11	-1.85	-1.85	-1.84	-1.84	-1.84	-1.75	-1.74
Common stock repurchases	0.00	-0.50	-0.51	-0.51	-1.01	3.34	1.97	-0.10	-1.87	-0.02	-19.00	-9.80	1.13	0.45	-0.10	0.00	-0.34	-0.04	-0.11	-0.09	-0.66	-0.21	-0.05	0.11	-0.36	-0.02	-0.01	0.00	-0.97	-0.27	-0.08	-0.01	-0.36	-0.35	0.52	0.00	-0.27	-0.24	-0.31	-0.12	-0.50	-11.41	-12.04	-0.42	-6.58	-6.59	-3.91	-39.34	-5.06	-2.14	-1.97	-1.34	-1.96	-4.20	0.20	2.43	-2.13	-2.13	-15.10	0.00
Net Debt Issuance	-15.54	-15.94	-9.91	-12.93	7.31	-16.23	-14.88	-0.80	344.09	-1.75	0.21	0.27	-7.33	-4.49	-6.62	12.74	1.85	-19.96	54.20	-12.70	-6.24	1.37	0.13	0.00	0.13	2.58	0.39	0.22	0.15	0.03	-0.12	14.18	-6.27	-6.87	-12.46	-7.93	-10.04	-7.53	-17.28	-0.50	24.94	-19.76	15.43	-3.30	-27.08	-36.50	139.51	21.01	73.45	-32.20	-17.88	-6.71	17.87	-6.29	-33.99	22.11	8.48	-5.90	-9.66	-3.71	6.61	-24.31	-9.82	-3.32	15.94	-43.72	-17.61	-22.93	11.42	-23.61	-6.18	7.42	30.26	-56.68	-20.29	-24.57	-0.18	-23.21	-8.78	-14.67	-0.97

Change in cash	2.94	-2.59	6.55	6.28	3.11	2.42	-7.76	4.60	2.62	5.21	-20.93	-6.93	5.10	2.86	-1.85	5.04	-0.13	2.87	1.35	-3.11	-11.68	-55.61	11.40	-1.07	-2.09	0.70	-0.35	7.85	8.38	12.65	7.59	26.66	0.50	-1.99	-0.16	-2.65	-0.56	2.35	-0.96	0.90	-1.74	2.10	1.35	2.70	-3.49	-3.32	-27.43	30.05	-0.80	-0.47	-15.25	18.21	0.11	-2.52	-29.14	32.32	-3.51	4.95	-4.24	-0.23	2.25	-1.38	-0.38	-2.53	3.84	-4.87	-13.86	6.05	5.75	7.53	-0.49	2.42	3.08	-0.24	-5.77	0.09	-20.48	5.99	-0.81	4.36	3.26
Change in exchange rate																																	-0.61	-0.18	0.01	-0.20	0.17	-0.17	-0.10	0.55	0.38	-0.56	-0.12	-0.27	0.00	1.29	-0.16	0.85	-0.80	-2.09	-0.17	-0.95	0.47	-0.68	1.76	1.02	0.68

5 days ago

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