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 +	254.34	217.61	270.39	169.20	165.18	147.27	157.94	109.37	49.75	39.83	77.10	41.23	103.23	91.12	63.27	-0.50	42.87	157.79	97.60	10.05
Net income
Depreciation, depletion and amortization	219.01	166.68	131.32	119.27	108.02	89.59	102.29	58.76	45.65	42.48	42.03	46.58	39.77	41.42	54.60	42.98	44.36	39.19	38.53	35.05
Stock-based compensation	-0.43	8.71	15.83	4.78	11.61	1.94	9.44	11.53	3.65	4.82	-0.31	0.07	5.47	1.79	-3.09	8.16	5.27	2.25	31.59	-7.04
Change in inventory	-10.23	-4.82	-2.52	-5.35	-11.24	2.48	-12.58	-0.44	-1.29	-1.44	3.75	-1.54	-0.64	3.22	-12.60	-2.66	6.21	-6.62	0.05	-0.10
Other working capital changes	45.99	47.04	125.77	50.51	56.80	53.27	58.79	39.52	1.73	-6.03	31.63	-3.87	58.64	44.70	24.36	-48.97	-12.97	122.96	27.43	-17.86
Cash flow from investing +	-264.61	-274.68	-244.88	-97.47	-99.27	-113.57	-160.68	-228.61	-33.60	-10.52	4.77	-19.49	155.74	-46.30	-64.20	-64.63	-59.61	-85.32	-48.63	-107.97
Capital expenditures	-280.87	-284.34	-203.49	-115.26	-113.79	-117.57	-157.45	-81.46	-53.88	-27.38	-33.27	-36.14	-34.18	-37.72	-65.30	-41.17	-55.35	-94.14	-61.28	-110.02
Others incl. marketable securities changes	16.25	9.66	-41.39	17.80	14.52	4.00	-3.23	-147.16	20.28	16.86	38.04	16.65	189.92	-8.58	1.10	-23.47	-4.26	8.82	12.65	2.05
Cash flow from financing +	31.08	45.98	-7.75	-19.49	-92.76	4.67	-11.23	130.57	-21.63	-48.00	-50.47	-34.53	-246.42	-45.66	1.57	-37.10	20.87	-5.45	-23.99	63.01
Dividend payout	-13.38	-10.64	-10.03	-7.77	-4.42	-4.37	-2.54	-2.01	-2.19	-1.82	-3.29	-2.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-41.68	-6.78	-5.99	-36.16	-22.02	-19.00	-10.39	-14.61	-19.67	-12.91	-8.56	-5.63	-11.74	-11.74	0.00	0.00	0.00	0.00	-0.58	-28.08
Net Debt Issuance	86.15	63.41	8.28	24.44	-66.32	28.04	1.69	147.18	0.22	-33.28	-38.62	-26.80	-234.68	-33.92	1.57	-37.10	20.87	-5.45	-23.41	91.09

Change in cash	20.81	-11.09	17.77	52.24	-26.85	38.37	-13.96	11.32	-5.48	-18.69	31.40	-12.79	12.55	-0.83	0.64	-102.22	4.13	67.02	24.98	-34.91
Change in exchange rate							0.00	0.00	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 +	29.78	53.50	91.82	64.67	51.42	98.54	48.18	66.43	18.96	160.87	37.51	40.19	31.82	78.10	31.43	27.55	24.19	52.08	32.19	17.95	33.45	62.74	1.68	33.92	48.94	82.47	-5.20	33.23	47.45	36.91	7.64	25.79	39.04	5.34	-0.40	19.70	25.09	3.89	7.93	7.98	20.03	12.49	14.96	29.14	20.50	11.60	-1.15	13.67	17.12	27.72	3.02	13.08	59.41	11.04	27.66	-6.99	53.57	33.67	-25.95	1.98	13.53	-26.62	-3.21	15.80	17.78	9.84	23.19	-7.94	70.29	63.26	-9.11	33.34	36.18	32.84	25.53	3.05	8.71	-17.42	4.01	14.75	14.40
Net income
Depreciation, depletion and amortization	56.71	52.97	49.49	54.51	60.71	44.77	38.35	43.15	47.86	41.99	28.59	24.35	36.39	35.86	26.38	20.45	30.69	22.97	21.43	21.34	24.80	26.33	19.11	11.64	32.51	28.40	22.01	22.39	29.49	18.23	11.06	11.13	18.35	11.97	10.50	8.28	14.91	12.84	8.71	6.26	14.67	10.86	10.58	8.58	12.01	13.16	11.45	11.25	10.71	8.34	8.86	9.48	9.09	11.22	8.78	11.11	22.20	11.12	9.44	11.47	13.97	11.49	8.73	8.79	11.09	11.45	12.22	9.60	8.86	10.94	10.80	8.58	13.00	8.46	7.56	9.51	13.21	7.51	5.95	8.38	5.90
Stock-based compensation	2.64	2.17	-0.16	0.96	-3.41	5.63	1.33	-1.86	3.61	-0.50	5.11	4.80	5.94	4.91	0.44	-1.84	1.28	1.64	-0.06	7.65	2.37	4.84	1.76	2.21	-6.86	1.75	2.58	-0.87	5.98	2.51	4.37	2.76	1.90	1.27	-0.07	0.39	2.06	2.56	0.52	0.74	1.00	0.17	0.43	-0.87	-0.03	-2.62	-0.41	0.02	3.63	1.64	1.91	-0.49	2.41	1.28	0.99	-1.11	-1.50	1.24	-0.12	-3.09	0.78	4.45	2.09	0.84	1.42	1.43	0.62	1.81	180.68	0.50	0.67	0.64	25.28	5.14	0.58	0.58	-7.88	3.44	3.44	-6.04
Change in inventory	1.91	-5.61	0.52	-0.30	-4.85	6.30	-7.06	0.99	0.73	4.67	-0.92	-2.91	-3.37	-5.76	3.26	5.15	-9.49	3.80	-7.23	-5.06	-2.04	0.89	1.74	2.01	-2.17	1.02	-6.92	-4.85	-1.83	1.28	-0.28	-1.35	-0.10	-2.04	0.18	1.02	-0.46	-0.74	0.40	0.48	-1.58	-0.23	0.03	2.92	1.02	0.30	-2.88	0.45	0.58	0.52	0.22	-0.90	1.23	3.51	2.28	-2.83	0.49	-5.49	-4.32	-3.29	-0.40	-0.40	2.87	-4.73	6.12	3.60	-2.30	4.10	3.40	-5.81	1.20	-5.41	0.00	0.04	0.00	0.00	0.00	-0.14	0.00	0.04	0.50
Other working capital changes	-31.47	3.98	41.97	9.50	-1.04	41.86	15.56	24.15	-33.25	114.71	4.73	13.93	-7.13	43.09	1.36	3.80	1.70	23.67	18.05	-5.98	8.31	30.68	-20.93	18.05	25.47	51.30	-22.88	16.56	13.81	14.89	-7.51	13.25	18.90	-5.87	-11.00	10.02	8.57	-10.78	-1.70	0.50	5.94	1.69	3.93	18.51	7.51	0.76	-9.32	1.94	2.20	17.21	-7.97	4.99	46.68	-4.96	15.61	-14.16	32.38	26.80	-30.95	-3.12	-0.82	-42.16	-16.89	10.90	-0.84	-6.64	12.65	-23.44	-122.65	57.63	-21.78	29.53	-2.10	19.19	17.40	-7.05	3.38	-28.22	-5.39	12.37	8.00
Cash flow from investing +	-46.29	-33.34	-65.86	-71.82	-93.78	-75.76	-60.22	-87.02	-66.10	-137.76	-107.12	-80.15	-40.92	-97.47	-28.04	-19.48	-26.81	-19.21	-31.76	-17.74	-17.13	-25.46	-22.08	-24.40	-41.63	-48.15	-34.75	-39.19	-38.59	-173.77	-16.71	-21.41	-16.73	-10.05	-6.46	-7.29	-9.79	-2.03	-8.04	3.16	-3.61	-5.00	-6.43	-3.15	19.35	7.80	-10.96	-13.43	-2.90	-4.07	207.80	-8.57	-39.42	3.86	-10.59	-0.15	-32.68	-15.98	-13.04	-2.51	-13.74	-25.44	-15.62	-9.84	-8.19	-6.80	-24.74	-19.88	-11.28	-8.61	-51.09	-14.33	-2.75	-26.88	-18.88	-0.13	-12.22	-75.52	-8.66	-11.57	0.00
Capital expenditures	-48.80	-47.20	-66.85	-75.25	-93.79	-76.62	-64.09	-81.07	-76.99	-89.16	-39.42	-38.42	-36.50	-28.42	-31.85	-21.06	-26.84	-20.51	-28.73	-25.26	-23.22	-27.28	-23.34	-25.59	-41.37	-38.62	-34.98	-42.78	-41.07	-20.56	-19.60	-22.45	-18.85	-21.17	-6.20	-7.04	-19.46	-12.73	-9.16	-1.45	-4.03	-12.55	-6.67	-3.76	-10.29	-6.55	-11.75	-14.93	-2.92	-6.76	-11.35	-8.28	-6.00	-10.39	-13.64	-7.48	-32.73	-15.66	-13.64	-2.54	-11.06	-11.31	-12.21	-6.59	-1.90	-5.30	-28.44	-19.71	-9.24	-9.37	-16.18	-59.35	-7.46	-8.02	-33.35	-12.44	-12.31	-78.40	-7.47	-11.84	-4.80
Others incl. marketable securities changes	2.51	13.87	0.99	3.42	0.01	0.85	3.87	-5.95	10.89	-48.60	-67.71	-41.73	-4.42	-69.05	3.81	1.58	0.03	1.29	-3.03	7.51	6.09	1.82	1.26	1.19	-0.27	-9.54	0.23	3.59	2.49	-153.21	2.88	1.04	2.13	11.12	-0.26	-0.25	9.68	10.71	1.12	4.61	0.43	7.55	0.24	0.61	29.64	14.35	0.78	1.50	0.02	2.69	219.15	-0.29	-33.42	14.25	3.05	7.34	0.06	-0.31	0.60	0.03	-2.68	-14.13	-3.41	-3.25	-6.28	-1.50	3.70	-0.17	-2.03	0.75	-34.92	45.02	4.72	-18.86	14.47	12.31	0.09	2.88	-1.19	0.27	4.80
Cash flow from financing +	30.44	-20.99	-5.63	7.02	43.80	-22.42	19.98	9.71	38.72	21.89	9.25	5.56	-44.45	-14.52	7.70	-14.62	6.16	-31.62	-1.37	-12.27	-26.00	-33.70	19.40	-6.82	25.79	-40.94	34.68	2.98	-7.96	156.13	6.47	-13.65	-18.39	2.19	-17.02	-21.86	15.06	-11.31	-9.51	-16.44	-10.75	-8.33	-16.02	-10.98	-15.14	-18.95	2.88	-15.35	-3.10	-16.76	-206.57	-2.49	-20.60	-17.59	-13.26	5.79	-21.27	-16.41	38.47	0.78	0.21	-3.34	-3.86	-30.10	-3.04	-4.31	19.00	9.22	-1.44	-12.34	8.87	-0.55	-21.81	19.95	-20.81	-1.33	4.30	63.22	-3.61	-0.89	-0.50
Dividend payout	-3.28	-3.38	-3.43	-3.56	-3.02	-2.68	-2.61	-2.67	-2.67	-2.67	-2.64	-2.62	-2.10	-2.13	-2.23	-1.77	-1.14	-0.90	-1.12	-0.91	-0.83	-1.16	-1.16	-1.02	-1.03	-1.03	-0.51	-0.50	-0.50	-0.50	-0.49	-0.51	-0.51	-0.52	-0.54	-0.56	-0.57	-0.59	-0.60	-0.63	0.00	-1.29	-0.65	-0.67	-0.69	-0.70	-0.70	-0.70	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	0.00	0.00
Common stock repurchases	-11.92	-12.89	-16.56	-9.61	-2.64	-4.42	-2.13	-0.12	-0.11	-0.11	-5.62	-0.15	-0.12	-0.12	-17.57	-13.62	-0.94	-0.05	-5.28	-0.48	-12.80	-0.08	-2.79	-4.37	-11.77	-1.00	-9.29	-0.05	-0.05	-0.05	-6.79	-4.83	-2.29	-0.05	-8.07	-7.47	-3.54	-4.26	-1.56	-2.93	-2.17	-1.08	-0.52	-2.26	-2.38	-3.16	-0.79	-1.68	0.00	-11.74	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	1.00
Net Debt Issuance	45.64	-4.72	14.36	20.19	49.47	-15.32	24.72	12.50	41.50	24.68	17.51	8.33	-42.23	-12.28	27.50	0.78	8.23	-30.67	5.03	-10.89	-12.37	-32.46	23.35	-1.43	38.59	-38.91	44.48	3.53	-7.41	156.68	13.75	-8.32	-15.59	2.76	-8.41	-13.83	19.17	-6.47	-7.35	-12.87	-8.58	-5.96	-14.85	-8.06	-12.07	-15.08	4.37	-12.98	-3.10	-5.02	-206.57	-2.49	-20.60	-17.59	-13.26	5.79	-21.27	-16.41	38.47	0.78	0.21	-3.34	-3.86	-30.10	-3.04	-4.31	19.00	9.22	-1.44	-12.34	8.87	-0.55	-21.81	19.95	-20.81	-1.33	4.30	63.22	-3.61	-0.89	-1.50

Change in cash	13.94	-0.82	20.33	-0.13	1.44	0.36	7.94	-10.88	-8.42	45.01	-60.36	-34.41	-53.54	-33.89	11.09	-6.55	3.53	1.24	-0.95	-12.07	-9.68	3.58	-1.00	2.70	33.09	-6.62	-5.27	-2.98	0.91	19.28	-2.61	-9.27	3.92	-2.53	-23.87	-9.44	30.36	-9.45	-9.61	-5.30	5.67	-0.84	-7.48	15.01	24.71	0.45	-9.24	-15.11	11.11	6.89	4.25	2.02	-0.61	-2.69	3.80	-1.35	-0.37	1.28	-0.52	0.25	0.01	-55.41	-22.69	-24.14	6.56	-1.27	17.44	-18.61	57.58	42.31	-51.33	18.46	11.63	25.91	-14.15	1.58	0.79	-29.72	-8.27	2.29	13.90
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00

5 days ago

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