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 +	98.72	16.87	10.96	-19.16	15.27	60.71	35.13	21.90	13.95	20.93	20.06	9.91	1.19	6.11	28.34	17.53	19.72	4.61	28.57	18.13
Net income
Depreciation, depletion and amortization	14.69	14.07	13.24	11.76	11.04	9.60	9.13	7.75	6.15	4.83	4.32	4.02	3.76	3.81	3.68	3.53	3.48	3.52	3.26	2.84
Stock-based compensation	5.33	3.23	1.06	0.74	-0.18	0.21	-0.01	0.15	0.15	0.10	0.10	0.10	0.08	0.33	0.40	0.40	0.40		-0.11	-18.12
Change in inventory	18.92	2.18	-30.42	-40.75	-32.07	5.47	5.45	-23.87	-2.84	1.02	-11.02	-3.28	-8.51	3.03	-9.36	-4.08	9.24	-6.83	5.16	-3.50
Other working capital changes	59.79	-2.61	27.08	9.09	36.48	45.43	20.56	37.87	10.50	14.98	26.66	9.09	5.86	-1.06	33.62	17.67	6.61	7.92	20.27	36.90
Cash flow from investing +	-30.78	-15.27	-29.08	-28.93	-9.06	-17.22	-17.06	-13.20	-23.39	-25.02	-11.90	-5.30	-2.34	-2.84	-2.77	-4.87	-0.54	-4.67	-8.09	-11.84
Capital expenditures	-13.71	-15.35	-12.10	-28.94	-9.15	-17.50	-17.39	-13.34	-24.69	-25.03	-11.90	-5.35	-2.43	-2.89	-3.96	-5.28	-0.76	-4.85	-8.72	-12.56
Others incl. marketable securities changes	-17.08	0.08	-16.98	0.01	0.09	0.28	0.33	0.14	1.30	0.00	0.00	0.04	0.10	0.05	1.19	0.41	0.21	0.18	0.63	0.73
Cash flow from financing +	-50.75	-6.62	6.75	36.77	-8.24	-13.63	-18.60	-2.97	-2.44	-2.71	-6.96	-6.57	-5.45	-4.50	-21.54	-0.95	-3.93	-1.72	-6.23	-4.95
Dividend payout	-9.15	-8.72	-8.25	-8.22	-8.22	-8.21	-8.21	-8.20	-8.19	-7.72	-7.25	-6.78	-6.29	-5.76	-5.55	-1.16
Common stock repurchases	-5.99	-2.90	0.00	0.00			0.00	0.06	0.15	0.00	0.19	0.19	0.62	0.85	-20.00
Net Debt Issuance	-35.61	5.00	15.00	44.99	-0.02	-5.42	-10.39	5.18	5.61	5.00	0.11	0.03	0.23	0.41	4.00	0.21	-3.93	-1.72	-6.23	-4.95

Change in cash	17.19	-5.02	-11.36	-11.32	-3.19	31.45	-0.97	5.14	-9.22	-7.33	-1.15	-3.27	-5.73	-1.56	3.82	11.71	15.25	-1.78	14.25	1.34
Change in exchange rate					-1.16	1.60	-0.44	-0.59	2.65	-0.53	-2.35	-1.31	0.86	-0.34	-0.21

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 +	30.75	48.86	19.90	27.24	2.71	-11.72	30.30	-10.68	8.98	6.75	1.30	9.67	-6.76	12.45	3.23	-5.89	-28.94	8.23	1.82	2.37	2.85	16.58	21.09	24.89	-1.85	7.11	19.70	26.18	-17.85	6.53	9.28	8.00	-1.91	5.31	7.25	4.47	-3.08	21.51	11.32	-4.21	-7.69	6.27	9.36	1.37	3.06	7.48	1.16	2.03	-0.75	2.77	-0.78	-1.47	0.67	5.92	4.95	6.54	-11.29	24.47	-5.12	16.52	-7.54	3.77	4.48	4.44	4.83	-2.41	10.79	7.07	4.28	1.64	-0.05	-0.48	3.50	13.09	4.28	3.72	7.49	11.21	7.08	-0.63	0.46
Net income
Depreciation, depletion and amortization	4.22	3.80	3.51	3.72	3.66	3.44	3.66	3.47	3.51	3.56	3.32	3.21	3.15	3.13	3.01	2.83	2.79	2.91	2.79	2.89	2.44	2.68	2.33	2.34	2.25	2.52	2.40	2.11	2.11	2.17	2.06	1.77	1.75	1.98	1.48	1.34	1.35	1.47	1.16	1.10	1.10	1.28	1.01	1.00	1.03	1.16	0.99	0.94	0.94	0.96	0.95	0.95	0.90	1.03	0.93	0.94	0.91	1.10	0.85	0.86	0.88	0.99	0.87	0.84	0.83	0.83	0.87	0.88	0.89	0.81	0.91	0.88	0.92	1.04	0.75	0.74	0.73	0.63	0.73	0.75	0.73
Stock-based compensation	-0.04	1.13	1.13	1.15	1.92	0.97	0.57	1.30	0.38	0.26	0.57	0.01	0.22	0.22	0.42	0.22	0.08				0.20				0.19				0.15				0.15				0.15				0.10				0.10				0.10				0.08	0.03	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10				0.08		-0.11		0.08				0.08
Change in inventory	12.45	8.97	-14.44	3.09	21.29	1.74	-1.58	-2.98	5.00	-12.76	-8.25	0.91	-10.32	-8.12	-5.14	-18.05	-9.43	-7.08	-17.68	-6.75	-0.57	3.63	5.06	1.50	-4.72	10.52	-7.47	4.51	-2.11	-10.02	-0.82	-4.59	-8.44	-3.80	4.41	0.01	-3.46	-0.10	3.91	2.57	-5.36	-2.42	-6.53	4.00	-6.07	8.31	-10.85	2.89	-3.63	0.10	-2.03	-1.48	-5.10	0.42	2.68	3.92	-3.98	5.91	-4.91	3.61	-13.97	-8.89	4.07	-0.53	1.27	0.24	2.65	8.02	-1.67	-0.71	-0.63	-2.52	-2.97	-2.06	6.58	2.48	-1.85	3.73	0.62	-4.34	-3.50
Other working capital changes	14.11	34.97	29.70	19.27	-24.16	-17.86	27.64	-12.47	0.09	15.69	5.67	5.54	0.19	17.21	4.94	9.11	-22.37	12.40	16.70	6.22	0.78	10.27	13.71	21.05	0.43	-5.92	24.77	19.56	-18.00	14.38	8.04	10.81	4.63	7.13	1.36	3.12	-1.12	20.13	6.25	-7.87	-3.53	7.41	14.88	-3.63	8.00	-1.99	11.03	-1.80	1.85	1.71	0.30	-0.94	4.80	4.44	1.24	1.59	-8.33	17.36	-1.16	11.96	5.46	11.56	-0.55	4.04	2.64	-3.58	7.17	-1.94	4.96	1.54	-0.32	1.17	5.46	14.10	-2.94	0.50	8.53	6.85	5.74	2.96	3.16
Cash flow from investing +	-7.89	-23.46	-0.52	-1.68	-5.13	-1.29	-6.29	-3.03	-4.66	-1.57	-27.51	-22.42	-1.75	-3.81	-2.29	-18.75	-4.08	-1.21	-2.44	-2.93	-2.49	-4.58	-5.15	-3.99	-3.52	-1.66	-6.97	-5.28	-3.16	-0.67	-3.27	-5.44	-3.82	-5.45	-4.94	-6.61	-6.39	-5.24	-5.94	-8.10	-5.75	-6.02	-2.81	-1.66	-1.42	-1.63	-1.68	-1.80	-0.19	-0.34	-0.33	-0.86	-0.81	-0.83	-0.72	-0.60	-0.69	-2.49	-0.51	-0.29	0.52	-0.71	-0.80	-3.17	-0.19	-0.08	-0.05	-0.21	-0.20	-0.33	-0.69	-1.47	-2.18	-1.22	-1.47	-2.79	-2.61	-5.44	-3.40	-2.31	-0.70
Capital expenditures	-7.92	-5.11	-1.80	-1.68	-5.13	-1.27	-6.29	-3.12	-4.67	-2.36	-3.12	-4.86	-1.75	-3.81	-2.29	-18.75	-4.09	-1.29	-2.44	-2.93	-2.49	-4.81	-5.15	-4.02	-3.53	-1.96	-7.00	-5.28	-3.16	-0.69	-3.26	-5.51	-3.88	-5.45	-4.94	-7.91	-6.39	-5.87	-5.96	-7.45	-5.75	-6.02	-2.81	-1.66	-1.42	-1.65	-1.69	-1.81	-0.20	-0.36	-0.35	-0.91	-0.82	-0.85	-0.74	-0.60	-0.69	-2.52	-0.52	-0.32	-0.61	-0.81	-0.87	-3.29	-0.31	-0.15	-0.16	-0.23	-0.22	-0.36	-0.72	-1.51	-2.26	-1.32	-1.57	-3.03	-2.80	-5.88	-3.51	-2.30	-0.88
Others incl. marketable securities changes	0.04	-18.36	1.28	0.00	0.00	-0.02	0.00	0.09	0.01	0.80	-24.38	-17.56	0.00	0.00	0.00	0.00	0.01	0.09	0.00	0.00	0.00	0.23	0.00	0.03	0.01	0.30	0.02	0.01	0.00	0.02	-0.02	0.07	0.06	0.00	0.00	1.31	0.00	0.63	0.02	-0.65	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.01	0.02	0.02	0.05	0.01	0.02	0.02	0.00	0.01	0.03	0.00	0.03	1.13	0.10	0.08	0.12	0.12	0.07	0.10	0.02	0.02	0.03	0.03	0.04	0.09	0.10	0.11	0.24	0.19	0.44	0.11	-0.01	0.19
Cash flow from financing +	-14.57	-20.12	-13.45	-22.79	5.61	-2.17	-8.03	10.76	-7.18	-2.07	-2.06	12.94	-2.06	-2.06	2.94	27.94	7.94	-2.06	-2.06	-2.06	-2.06	-2.16	-7.17	-27.15	22.85	-7.15	-12.15	-12.15	12.85	2.85	-7.09	2.83	-1.55	-11.44	-2.05	8.09	2.96	-16.93	-1.93	8.07	8.07	-1.82	-1.80	-1.72	-1.62	-1.68	-1.70	-1.69	-1.50	-1.39	-1.46	-1.56	-1.04	-0.64	-1.44	-1.40	-1.03	-6.27	-13.49	-0.96	-0.82	0.06	0.05	0.16	-1.22	0.05	-0.04	-1.84	-2.09	-0.48	-0.32	-0.46	-0.46	-0.48	-0.18	-5.20	-0.37	-2.40	-2.25	-0.01	-0.29
Dividend payout	-2.39	-2.29	-2.29	-2.29	-2.29	-2.17	-2.18	-2.19	-2.18	-2.07	-2.06	-2.06	-2.06	-2.06	-2.06	-2.05	-2.06	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.05	-2.04	-1.93	-1.93	-1.93	-1.93	-1.82	-1.81	-1.82	-1.81	-1.70	-1.70	-1.70	-1.69	-1.58	-1.58	-1.57	-1.57	-1.45	-1.44	-1.44	-1.44	-1.34	-1.37	-1.43	-1.42	-1.16	-1.16	-1.16	-1.16
Common stock repurchases	-2.18	-2.22	-1.16	-0.50	-2.10	-2.90	-0.85	-2.05	0.00		0.00																			0.06	0.06	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.10	0.09	0.01	0.00	0.01	0.17	0.11	0.09	0.01	0.41	0.50	0.00	0.05	-6.33	-6.33	-12.58	0.00
Net Debt Issuance	-10.00	-15.61	-10.00	-20.00	10.00	2.90	-5.00	15.00	-5.00	0.00	0.00	15.00	0.00	0.00	5.00	30.00	9.99	-0.01	-0.01	-0.01	-0.01	-0.11	-5.12	-25.10	24.90	-5.10	-10.10	-10.10	14.90	4.84	-5.09	4.88	0.50	-9.39	0.00	10.00	5.00	-15.00	0.00	10.00	10.00	0.00	0.01	0.00	0.10	0.01	0.00	0.00	0.02	0.08	0.02	0.00	0.13	0.31	0.00	-0.01	6.74	1.39	0.46	0.47	0.59	1.22	1.21	1.33	-0.06	0.05	-0.04	-1.84	-2.09	-0.48	-0.32	-0.46	-0.46	-0.48	-0.18	-5.20	-0.37	-2.40	-2.25	-0.01	-0.29

Change in cash	8.30	5.28	5.94	2.77	3.20	-15.18	15.98	-2.95	-2.87	3.11	-28.26	0.19	-10.57	6.58	3.88	3.30	-25.04	3.93	-3.53	-2.27	-1.32	10.01	10.40	-5.98	17.02	-1.39	0.22	8.26	-8.06	8.37	-1.05	4.66	-6.84	-11.60	1.47	7.53	-6.62	-1.73	3.29	-3.79	-5.10	-2.52	4.99	-2.33	-1.29	3.32	-2.77	-1.49	-2.32	1.66	-2.21	-4.01	-1.16	5.10	2.73	3.17	-12.57	15.70	-19.12	15.28	-7.84	3.11	3.73	1.44	3.43	-2.44	10.69	5.01	1.99	0.83	-1.06	-2.41	0.86	11.38	2.63	-4.27	4.50	3.38	1.43	-2.95	-0.53
Change in exchange rate																	0.04	-1.04	-0.85	0.35	0.38	0.17	1.62	0.27	-0.46	0.32	-0.36	-0.50	0.10	-0.33	0.03	-0.73	0.44	-0.02	1.21	1.57	-0.10	-1.07	-0.16	0.44	0.27	-0.95	0.25	-0.33	-1.31	-0.85	-0.55	-0.03	0.12	0.61	0.37	-0.12	0.01	0.65	-0.05	-1.37	0.44

5 days ago

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