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 +	76.23	41.96	14.77	42.62	30.90	30.96	18.06	17.67	24.51	23.01	6.87	11.81	13.79	29.88	17.07	6.57	-0.99	-2.81	-2.39	-2.32
Net income
Depreciation, depletion and amortization	15.70	16.22	14.49	10.14	8.05	4.63	4.43	4.07	3.76	3.49	3.32	3.37	3.08	3.41	2.92	0.57	0.42	0.33	0.02	0.03
Stock-based compensation	1.62	1.00	0.07	0.48	0.75	2.05	-0.59	0.29	2.04	0.79	0.02		0.06	14.64	0.35	0.35	0.05	0.71	0.06
Change in inventory	-4.12	-3.78	-2.18	1.92	-4.02	-5.71	-1.66	-0.28	-1.98	-1.99	0.38	-0.14	-1.66	-1.16	-1.82	-0.16	-1.73	0.84	3.69	-2.80
Other working capital changes	63.04	28.52	2.40	30.08	26.12	30.00	15.87	13.59	20.68	20.72	3.15	8.58	12.31	12.98	15.61	5.81	0.28	-4.68	-6.16	0.45
Cash flow from investing +	-24.53	-32.06	-31.16	-44.57	-35.92	-28.00	-19.02	-20.19	-21.64	-19.88	-16.57	-5.85	-11.02	-7.91	-8.35	0.00	-1.48	4.93	-3.28	-3.81
Capital expenditures	-32.83	-27.48	-30.39	-44.09	-37.83	-27.84	-20.02	-20.19	-21.64	-19.89	-16.57	-5.85	-11.02	-7.95	-8.35	-7.29	-1.48	-2.23	-3.28	-2.28
Others incl. marketable securities changes	8.30	-4.58	-0.77	-0.48	1.91	-0.16	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	7.29	0.00	7.16	0.00	-1.53
Cash flow from financing +	-19.15	-7.80	3.93	-12.51	2.37	7.33	-1.23	0.94	-4.71	0.37	-2.50	-3.42	-7.01	-3.21	-0.27	0.19	0.56	0.91	4.44	6.32
Dividend payout	-19.92	-12.30	-11.10	-8.91	-8.07	-4.54	-3.40	-3.50	-3.31	-2.99	-2.50	-3.42	-7.45	-3.76	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases								0.00	-0.15	0.43	0.00	0.37	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.77	4.50	15.03	-3.61	10.44	11.88	2.17	4.44	-1.25	2.93	0.00	-0.37	0.00	0.55	-0.27	0.19	0.56	0.91	4.44	6.32

Change in cash	32.55	2.10	-12.46	-14.47	-2.65	10.30	-2.19	-1.58	-1.84	3.50	-12.20	2.54	-4.24	18.75	8.44	6.75	-1.91	3.03	-1.23	0.19
Change in exchange rate								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 +	18.87	20.59	13.77	28.08	13.34	12.65	4.59	19.09	4.89	3.38	14.50	-2.23	-0.88	6.82	8.92	16.72	10.16	9.10	7.11	12.73	1.96	11.62	5.27	3.98	10.07	4.79	4.85	2.14	6.28	5.08	6.76	-1.22	7.05	7.91	10.12	4.70	1.78	6.94	7.11	7.22	1.75	1.82	0.65	2.12	2.66	1.49	3.25	1.55	5.63	4.20	5.11	3.21	2.17	11.62	6.88	3.01	3.47	3.47	5.83	5.83	4.82	3.40	1.63	0.17	1.37	-0.24	0.68	-0.62	-0.64	0.41	-1.90	-0.97	-0.38	0.28	-0.68	-0.86	-1.14	5.01	-1.35	-4.86	-1.12
Net income
Depreciation, depletion and amortization	3.83	3.83	3.97	4.04	3.86	3.92	4.05	4.24	3.82	4.44	4.63	3.41	2.26	2.77	2.67	2.64	2.06	2.30	2.35	2.20	1.19	1.17	1.14	1.14	1.17	1.28	1.06	1.05	1.05	1.18	1.02	0.95	0.92	1.01	1.01	0.86	0.88	0.91	0.88	0.88	0.82	0.90	0.91	0.83	0.84	0.58	0.92	0.96	0.96	0.69	0.81	0.78	0.79	0.61	1.08	0.92	1.14	1.14	0.54	0.54	0.59	0.06	0.11	0.23	0.16	0.14	0.09	0.09	0.08	0.04	0.10	0.11	0.10	0.00	0.00	0.00	0.01	-2.65	0.07	0.01	0.16
Stock-based compensation				0.51	0.47		0.70		-0.26	-2.92	0.26	0.21	-0.89	0.99	0.14	-0.06	-0.51	0.74	0.41	0.03	0.51	0.39	0.52	0.76	0.21	0.21	0.04	0.01	-0.79	-0.24	0.11	0.22	0.14	0.68	0.07	0.96	0.41	0.04	0.50	0.16	0.09	0.02	0.02						0.06	0.06		0.00	-0.16	-0.16	14.79		-1.45		-0.08	-0.08	1.13	0.01	0.34		0.03	0.03	0.01	0.07	-0.21		0.58	0.07
Change in inventory				-4.18	-1.53	-1.43	-2.19	0.19	-0.27	-2.70	1.53	-0.94	-0.07	0.84	0.77	-0.74	1.05	-2.66	-2.54	-1.23	2.42	-2.26	-2.16	-0.22	-1.07	-0.80	-0.55	-0.68	0.38	0.23	0.43	-0.52	-0.42	-1.09	-0.05	-0.74	-0.09	-1.38	-0.26	0.48	-0.83	0.07	0.35	-0.08	0.05	-0.52	0.41	-0.07	0.02	-1.20	-0.32	-0.75	0.60	-1.05	0.07	-0.23	-1.06	-1.06	-0.55	-0.55	0.44	-0.26	0.61	-1.06	0.55	-1.41	0.06	-0.30	-0.05	-0.31	0.58	-0.14	0.74	-0.79	0.66	13.42	-9.60	-0.81	-1.77	0.02	-0.23
Other working capital changes	15.05	16.76	9.80	27.71	10.55	10.16	2.03	14.66	1.60	4.56	8.08	-4.91	-2.17	2.22	5.35	14.88	7.55	8.72	6.90	11.72	-2.15	12.31	5.77	2.29	9.76	4.10	4.31	1.76	5.64	3.90	5.20	-1.86	6.40	7.31	9.08	3.63	0.58	7.37	5.99	5.70	1.67	0.83	-0.64	1.37	1.77	1.43	1.92	0.67	4.60	4.64	4.61	3.18	0.93	12.22	-9.06	2.33	4.84	3.39	5.92	5.92	2.66	3.58	0.57	1.00	0.63	1.01	0.52	-0.49	-0.46	0.68	-3.16	-1.01	-1.22	1.07	-1.34	-14.28	8.45	8.47	0.34	-4.88	-1.04
Cash flow from investing +	-21.01	2.54	-8.35	-8.36	-10.07		-7.00	-7.80	-4.41	-9.29	-10.17	-6.96	-4.74	-6.96	-11.15	-13.60	-9.96	-14.09	-8.51	-7.13	-6.19	-11.91	-8.01	-4.29	-3.79	-5.11	-5.58	-4.19	-4.14	-4.18	-5.23	-5.62	-5.16	-6.06	-8.06	-4.22	-3.30	-7.29	-4.42	-4.92	-3.25	-6.13	-5.08	-2.75	-3.07	-1.47	-1.17	-1.45	-1.84	-11.05	-3.26	-3.58	-1.32	0.00	-2.17	0.00	-1.11	0.00	-1.90	0.00	-3.62	0.00	-1.17	-2.21	-1.06	0.00	-0.49	-0.22	-0.31	5.46	-0.96	8.81	-0.22	-0.93	-1.06	0.15	-1.44	-1.70	-0.93	-0.29	-0.89
Capital expenditures	-5.77	-8.48	-6.34	-12.34	-8.48	-9.60	-7.00	-7.63	-4.17	-9.34	-10.17	-6.15	-4.74	-9.56	-11.15	-13.42	-9.96	-14.07	-9.01	-8.21	-6.53	-11.91	-8.01	-3.23	-4.69	-5.11	-5.58	-4.19	-5.14	-4.18	-5.23	-5.62	-5.16	-6.06	-8.06	-4.22	-3.30	-7.22	-4.44	-4.93	-3.30	-6.03	-5.13	-2.79	-3.11	-1.40	-1.24	-1.45	-1.84	-2.81	-3.26	-3.58	-1.32	-2.96	-2.17	-1.65	-1.11	-1.11	-1.90	-1.90	-3.62	-2.86	-1.17	-2.21	-1.06	-0.39	-0.49	-0.22	-0.31	-0.82	-0.94	-0.26	-0.22	-0.93	-1.06	-0.15	-1.44	-0.17	-0.93	-0.29	-0.89
Others incl. marketable securities changes	-15.23	11.01	-2.01	3.98	-1.59	9.60	0.00	-0.17	-0.24	0.04	0.00	-0.81	0.00	2.60	0.00	-0.18	0.00	-0.02	0.50	1.08	0.34	0.00	0.00	-1.06	0.90	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.02	0.00	0.06	-0.10	0.05	0.05	0.04	-0.06	0.06	0.00	0.00	-8.24	0.00	0.00	0.00	2.96	0.00	1.65	0.00	1.11	0.00	1.90	0.00	2.86	0.00	0.00	0.00	0.39	0.00	0.00	0.00	6.28	-0.02	9.07	0.00	0.00	0.00	0.29	0.00	-1.53	0.00	0.00	0.00
Cash flow from financing +	139.24	-6.72	-6.41	-6.92	0.82	-2.20	-3.73	1.02	-2.76	-3.25	-3.40	3.12	7.46	-1.74	-2.33	-6.44	-1.83	8.39	-2.24	-1.95	-1.83	-2.04	11.38	-1.01	-0.97	1.29	-0.88	-0.88	-0.74	4.41	-0.96	-1.24	-1.27	-1.11	-1.26	-1.25	-1.10	2.34	-0.88	-0.55	-0.54	-0.76	-0.58	-0.63	-0.62	-0.56	-1.18	-0.92	-0.82	-1.71	-0.47	-2.21	-3.56	-5.12	-1.92	0.64	0.59	0.59	-2.45	-2.45	-0.09	-0.92	-0.62	1.00	0.72	-0.01	-0.08	0.52	0.08	-0.14	1.06	1.08	1.07	0.03	0.30	2.54	1.57	-2.98	1.74	6.21	1.34
Dividend payout	-0.82	-5.02	-5.77	-7.61	-1.39	-3.02	-3.43	-2.91	-2.72	-2.98	-2.80	-2.89	-2.42	-1.71	-2.71	-2.70	-1.79	-1.70	-2.11	-1.81	-1.34	-1.43	-1.13	-1.01	-0.81	-0.89	-0.88	-0.88	-0.74	-1.15	-0.58	-0.86	-0.90	-0.89	-0.96	-0.73	-0.73	-0.87	-0.93	-0.60	-0.60	-0.76	-0.58	-0.63	-0.62	-0.56	-1.18	-0.92	-0.82	-1.70	-0.47	-2.49	-3.74	-3.77	-1.92	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
Common stock repurchases										-0.09				0.23	-0.23	-0.23												0.00	0.00	0.00	0.00	0.00		0.25	0.08	-0.15	-0.15	0.43				0.43	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.44	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	0.00
Net Debt Issuance	140.06	-1.69	-0.64	0.68	2.21	0.83	-0.30	3.93	-0.04	-0.18	-0.60	6.01	9.89	-0.27	0.61	-3.50	-0.04	10.09	-0.13	-0.14	-0.49	-0.61	12.51	0.00	-0.16	2.18	0.00	0.00	0.00	5.57	-0.38	-0.38	-0.38	-0.46	-0.38	-0.38	-0.23	2.77	0.05	0.05	0.06	-0.43	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	-0.46	0.00	0.27	0.18	-1.35	0.00	0.64	0.59	0.59	-2.45	-2.45	-0.09	-0.92	-0.62	1.00	0.72	-0.01	-0.08	0.52	0.08	-0.14	1.06	1.08	1.07	0.03	0.30	2.54	1.57	-2.98	1.74	6.21	1.34

Change in cash	137.11	16.41	-0.99	12.80	4.09	10.45	-6.14	12.31	-2.28	-9.17	0.92	-6.07	1.85	-1.88	-4.56	-3.32	-1.63	3.40	-3.64	3.65	-6.06	-2.33	8.64	-1.33	5.31	0.97	-1.61	-2.93	1.40	5.31	0.57	-8.07	0.61	0.74	0.81	-0.77	-2.62	1.99	1.81	1.74	-2.04	-5.06	-5.01	-1.26	-1.02	-0.53	0.91	-0.82	2.97	-8.55	1.38	-2.58	-2.71	6.50	2.79	3.65	2.95	4.06	1.48	3.38	1.10	2.48	-0.16	-1.04	1.04	-0.25	0.12	-0.32	-0.87	5.73	-1.80	8.92	0.46	-0.61	-1.44	1.83	-1.01	0.34	-0.54	1.06	-0.67
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

5 days ago

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