Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	56.21	40.98	41.71	-62.14	58.32	61.49	45.84	63.36	46.35	43.43	18.06	33.22	30.00	31.76	30.98	19.75	30.62	4.90	1.39	7.53
Net income
Depreciation, depletion and amortization	20.63	19.61	16.30	14.23	13.40	14.93	13.96	13.11	13.08	11.83	11.70	10.74	9.76	11.53	10.57	9.98	11.89	10.06	9.40	9.16
Stock-based compensation	1.50	1.29	2.45	4.13	4.16	2.69	2.35	2.30	1.99	1.83	1.61	1.74	1.49	1.67	1.44	0.96	0.43	0.71	0.65	0.69
Change in inventory	40.90	42.11	-28.38	-89.26	-69.64	-2.87	-7.36	-10.50	-11.41	8.52	-18.00	7.82	-8.12	-1.51	0.59	-12.56	23.31	-0.58	-22.55	-10.62
Other working capital changes	-6.81	-22.03	51.35	8.75	110.39	46.75	36.89	58.45	42.70	21.25	22.75	12.92	26.88	20.08	18.38	21.38	-5.01	-5.29	13.89	8.30
Cash flow from investing +	-11.86	5.03	-48.37	-31.68	-21.38	-15.59	11.99	0.05	-58.01	-20.74	-10.39	-11.89	-31.75	-10.79	-13.32	-9.27	-15.92	-18.22	-22.75	-18.59
Capital expenditures	-15.98	-22.02	-22.67	-31.69	-21.41	-15.60	-16.79	-19.15	-11.61	-11.70	-10.41	-13.26	-16.33	-12.03	-9.37	-9.97	-8.32	-12.42	-13.42	-8.87
Others incl. marketable securities changes	4.12	27.05	-25.71	0.01	0.03	0.01	28.78	19.20	-46.40	-9.04	0.02	1.38	-15.42	1.24	-3.96	0.70	-7.60	-5.80	-9.33	-9.72
Cash flow from financing +	-13.56	-13.70	-12.73	-12.23	-9.03	-7.11	-6.19	-4.94	-11.55	-4.74	-3.99	-3.50	-1.04	-5.26	-8.65	-7.57	-32.72	15.53	5.25	-12.82
Dividend payout	-13.51	-13.43	-12.55	-12.06	-8.40	-6.77	-5.56	-4.35	-3.56	-3.17	-2.97	-2.96	0.00	0.00	0.00		-0.50	-2.00	-0.50
Common stock repurchases	-0.12	-0.44	-0.44	-0.51	-0.50	-0.46	-0.71	-0.68	-0.66	-1.51	-0.87	-0.61	-0.89	-0.11	0.32	0.48	0.04	0.30	0.64	0.15
Net Debt Issuance	0.07	0.17	0.27	0.33	-0.14	0.13	0.08	0.09	-7.33	-0.06	-0.16	0.06	-0.16	-5.15	-8.97	-8.05	-32.26	17.23	5.11	-12.97

Change in cash	30.79	32.32	-19.39	-106.06	27.90	38.80	51.65	58.07	-23.48	18.14	3.67	15.10	-3.21	14.39	11.20	2.91	-18.03	2.21	-16.10	-23.88
Change in exchange rate								-0.40	-0.28	0.18		-2.73	-0.42	-1.33	2.19

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 +	-12.29	-38.42	23.40	71.38	-1.66	-36.91	19.09	73.66	-18.08	-33.69	-3.50	63.31	-0.53	-17.57	24.27	18.24	-41.88	-62.77	0.71	69.57	-0.72	-11.24	35.93	54.55	0.10	-29.09	30.22	85.50	-30.69	-39.20	26.33	84.40	-23.43	-23.94	20.46	72.10	-11.88	-34.33	16.50	62.43	-1.94	-33.56	20.11	55.79	-25.69	-32.15	26.41	48.76	-6.54	-35.41	27.55	48.96	-23.77	-22.73	24.76	53.80	-14.76	-32.03	32.01	50.67	-28.58	-23.12	16.93	49.21	-30.37	-16.01	23.29	32.26	-4.59	-20.34	37.81	44.86	-44.38	-33.01	36.28	29.44	-33.48	-30.84	35.22	24.82	-23.21
Net income
Depreciation, depletion and amortization	5.00	5.10	5.33	5.26	5.24	4.80	4.81	4.85	4.92	5.03	4.48	3.99	4.07	3.76	3.80	3.52	3.42	3.49	3.39	3.26	3.26	3.49	3.44	4.69	3.36	3.43	3.59	3.54	3.49	3.35	3.49	3.22	3.21	3.19	3.40	3.32	3.23	3.12	3.07	3.11	2.82	2.84	3.03	3.00	2.86	2.81	2.95	2.69	2.72	2.39	2.45	2.36	2.61	2.34	2.65	3.27	3.02	2.59	3.12	2.67	2.42	2.36	2.89	2.32	2.30	2.48	4.38	2.57	2.52	2.41	43.80	2.43	2.47	2.48	2.35	2.49	2.37	2.20	2.11	1.98	2.74
Stock-based compensation	0.95	0.81	0.52	-0.28	0.75	0.51	0.30	0.57	-0.18	0.60	0.30	0.22	0.97	0.95	0.98	1.06	0.96	1.13	1.59	1.05	0.81	0.71	0.89	1.42	-0.29	0.67	0.66	0.57	0.57	0.53	0.71	0.58	0.47	0.54	0.61	0.42	0.45	0.50	0.37	0.51	0.45	0.50	0.44	0.20	0.50	0.46	0.49	0.43	0.43	0.40	0.39	0.38	0.36	0.36	0.37	0.37	0.55	0.38	0.38	0.34	0.50	0.22	0.23	0.23	0.35	0.14	0.07	0.08	0.17	0.11				0.14	0.65			0.14	0.69
Change in inventory	-3.35	-12.97	-8.03	18.16	22.21	8.56	3.43	25.86	16.91	-4.09	-37.51	1.86	8.48	-1.21	-3.59	-16.82	-17.86	-50.99	-36.73	-5.99	-10.29	-16.63	-3.28	14.19	-4.47	-9.30	-0.11	20.74	-0.06	-27.93	-11.71	16.30	-3.48	-11.61	-11.79	7.41	1.60	-8.63	-0.79	18.39	5.12	-14.20	-4.00	1.70	1.24	-16.93	2.43	14.09	2.56	-11.27	-1.69	9.91	-8.54	-7.81	-1.55	11.07	0.36	-11.38	0.40	11.90	0.63	-12.33	-8.82	5.55	-4.32	-4.98	-0.90	14.54	11.46	-1.79	86,901.00	17.68	-5.23	-13.35	-4.16	9.74	-9.56	-18.58	-0.13	7.74	-10.75
Other working capital changes	-14.88	-31.35	25.58	48.24	-29.85	-50.78	10.55	42.38	-39.73	-35.22	29.23	57.24	-14.05	-21.07	23.07	30.47	-28.40	-16.40	32.46	71.24	5.51	1.19	34.89	34.25	1.49	-23.89	26.08	60.65	-34.70	-15.15	33.85	64.30	-23.63	-16.06	28.25	60.94	-17.17	-29.32	13.84	40.42	-10.32	-22.69	20.64	50.90	-30.29	-18.50	20.54	31.55	-12.25	-26.93	26.39	36.31	-18.20	-17.63	23.28	39.09	-18.68	-23.62	28.11	35.76	-32.12	-13.37	22.62	41.11	-28.69	-13.66	19.74	15.08	-18.74	-21.08	-86,906.99	24.76	-41.61	-22.28	37.44	17.21	-26.30	-14.61	32.56	15.10	-15.19
Cash flow from investing +	-6.18	-4.29	-1.85	-2.25	-1.25	-6.50	1.81	-3.81	2.35	4.69	-3.24	-46.13	7.64	-6.65	-6.53	-9.43	-9.48	-6.24	-5.91	-5.65	-5.43	-4.39	-4.25	-3.58	-4.46	-3.31	-4.75	-3.84	28.09	-7.51	-8.21	-28.73	2.04	34.95	-10.07	-42.75	-2.53	-2.67	-3.24	-6.65	-3.06	-7.80	-3.80	-2.43	-2.41	-1.75	-3.44	-3.12	-1.97	-3.36	-5.40	-4.85	-2.95	-18.56	-3.07	-3.97	-2.99	-0.77	-7.33	-2.24	-2.14	-1.62	-4.25	-1.69	-1.80	-1.54	-3.12	-7.13	-3.71	-1.97		-3.23	-2.56	-8.36	-4.90	-10.61	-3.09	-4.15	-2.38	-2.37	-1.97
Capital expenditures	-6.20	-4.29	-4.15	-4.45	-3.29	-4.08	-5.57	-6.25	-5.20	-5.00	-3.24	-5.43	-7.35	-6.65	-6.53	-9.44	-9.48	-6.24	-5.93	-5.65	-5.44	-4.39	-4.25	-3.58	-4.47	-3.31	-4.76	-3.85	-4.10	-4.08	-4.50	-3.73	-4.47	-6.45	-3.47	-2.95	-2.53	-2.67	-3.09	-3.01	-3.06	-2.55	-3.80	-2.44	-2.41	-1.75	-3.44	-3.12	-3.35	-3.36	-5.40	-4.85	-3.06	-3.03	-3.10	-3.97	-2.99	-1.97	-3.37	-2.24	-2.14	-1.62	-4.31	-1.69	-2.43	-1.54	-3.09	-2.22	-1.05	-1.97	-47,433.00	-3.10	-2.87	-2.39	-5.16	-2.52	-3.08	-2.66	-2.52	-2.37	-7.90
Others incl. marketable securities changes	0.02	0.00	2.30	2.20	2.05	-2.42	7.38	2.44	7.55	9.69	0.00	-40.70	14.99	0.00	0.00	0.01	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	32.19	-3.42	-3.71	-25.00	6.51	41.40	-6.60	-39.80	0.00	0.00	-0.15	-3.64	0.00	-5.25	0.00	0.02	0.00	0.00	0.00	0.00	1.38	0.00	0.00	0.00	0.11	-15.53	0.04	0.00	0.00	1.21	-3.96	0.00	0.00	0.00	0.06	0.00	0.63	0.00	-0.03	-4.91	-2.66	0.00	47,433.00	-0.13	0.31	-5.98	0.26	-8.09	-0.01	-1.49	0.14	0.00	5.93
Cash flow from financing +	-3.42	-3.48	-3.42	-3.26	-3.43	-3.45	-3.56	-3.19	-3.36	-3.59	-3.14	-2.88	-3.14	-3.57	-3.02	-2.69	-3.06	-3.47	-2.24	-2.10	-2.10	-2.59	-1.70	-1.57	-1.69	-2.15	-1.39	-1.39	-1.31	-2.09	-1.10	-1.19	-0.92	-1.72	-0.85	-5.89	-8.89	4.08	-1.86	-30.66	5.10	22.68	-0.74	-48.99	22.90	22.84	-0.39	-42.90	11.04	28.74	-8.89	-43.09	21.14	29.80	-3.02	-38.96	17.53	19.20	-7.68	-49.65	25.27	23.41	-8.08	-41.72	27.16	15.07	-30.90	-4.77	-8.90	11.84	-11.05	-45.46	32.75	38.89	-29.49	-20.71	24.28	31.17	-25.98	-12.85	11.01
Dividend payout	-3.41	-3.40	-3.39	-3.38	-3.37	-3.36	-3.36	-3.36	-3.36	-3.35	-3.14	-3.15	-3.14	-3.13	-3.02	-3.02	-3.01	-3.01	-2.10	-2.10	-2.10	-2.09	-1.70	-1.70	-1.69	-1.69	-1.39	-1.39	-1.39	-1.38	-1.19	-1.19	-0.99	-0.99	-0.89	-0.89	-0.89	-0.89	-0.79	-0.79	-0.79	-0.79	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74	-0.89	0.00	0.00		-0.11	0.00	0.00	0.00	0.00								-0.50	-0.50	-0.50	-0.50	-0.50	-0.50	-0.50	-0.50	-0.50
Common stock repurchases	-0.01	-0.08	-0.03	0.00	0.00	-0.09	-0.20	0.00	0.00	-0.24	0.50	-0.50	0.00	-0.44	0.51	0.00	-0.05	-0.46	0.00	0.00	0.00	-0.50	0.46	0.13	0.00	-0.46	0.71	0.00	0.00	-0.71	0.68	0.00	0.07	-0.68	0.66	0.00	0.00	-0.66	-1.03	0.22	-0.08	-0.48	-0.09	-0.10	0.39	-1.07	0.03	0.12	11.92	-0.64	0.89	0.04	0.00	-0.89	0.11	-0.01	0.09	-0.10	0.00	0.10	0.03	-0.01	-0.01	0.17	0.08	0.24				-0.17	-0.17	0.04	0.25	0.18	-0.02	0.22	0.27	0.17
Net Debt Issuance	0.00	0.00	0.00	0.12	-0.06	0.00	0.00	0.17	0.00	0.00	-0.50	0.76	0.00	0.00	-0.51	0.33	0.00	0.00	-0.14	0.00	0.00	0.00	-0.46	0.00	0.00	0.00	-0.71	0.00	0.08	0.00	-0.59	0.00	-0.01	-0.06	-0.62	-5.00	-8.01	5.63	-0.04	-30.09	5.97	23.95	0.09	-48.15	23.26	24.65	0.32	-42.28	-0.14	30.12	-8.89	-43.13	21.14	30.69	-3.02	-38.95	17.44	19.30	-7.68	-49.75	25.24	23.42	-8.07	-41.89	27.08	14.83	-30.40	-4.27	-8.40	12.52	-10.38	-45.00	33.00	39.21	-28.97	-20.93	24.01	31.00	-25.98	-12.85	11.01

Change in cash	-21.89	-46.19	18.12	65.86	-6.34	-46.86	17.34	66.67	-19.09	-32.59	-9.88	14.30	3.98	-27.79	14.72	6.12	-54.42	-72.48	-7.45	61.82	-8.25	-18.22	29.99	49.40	-6.05	-34.54	24.08	80.27	-3.87	-49.80	16.42	54.48	-21.94	9.20	10.07	24.38	-22.50	-35.43	11.69	24.66	1.58	-19.80	15.56	5.01	-8.65	-13.24	18.65	3.49	2.71	-9.75	14.02	1.29	-7.58	-10.93	20.16	9.10	0.55	-15.42	17.00	-1.23	-5.45	-1.33	4.59	5.80	-5.00	-2.49	-10.72	20.36	-17.20	-10.46	26.76	-3.82	-14.18	-2.48	1.90	-1.88	-12.30	-3.82	6.87	9.59	-14.16
Change in exchange rate																													0.04	-1.01	-0.60		0.37	-0.09	0.52	0.92	0.81	-2.52	0.29	-0.46	1.48	-1.13		0.64	-3.45	-2.18	-3.93	0.75	0.18	0.27	0.76	0.27	-2.00	0.56	1.49	-1.77	0.78	-1.82

5 days ago

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