Doyoumoney

	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	Dec-05
Operating cash flow +	33.68	175.16	185.85	-146.37	61.65	129.56	-50.50	-19.04	-9.81	107.49	-39.58	54.68	27.35	15.84	-40.43	67.39	6.24	64.68	-50.80	87.04
Net income
Depreciation, depletion and amortization	30.91	27.18	20.21	20.95	20.01	19.55	18.04	18.59	19.40	19.87	21.84	23.58	22.16	16.73	13.87	12.23	9.73	8.95	8.36	8.98
Stock-based compensation	2.00	3.32	1.30	1.05	1.22	2.19	1.53	1.10	0.53	1.76	2.07	1.72	1.95	0.81	0.63	-1.14	-0.46	-0.45	2.78
Change in inventory	-0.64	51.54	68.10	-241.90	37.19	95.84	-78.66	-20.78	-47.88	104.46	-24.74	3.65	-12.26	-26.06	-88.94	143.64	-76.77	32.21	-70.99	51.89
Other working capital changes	1.41	93.13	96.25	73.53	3.24	11.99	8.60	-17.94	18.13	-18.61	-38.76	25.72	15.50	24.37	34.01	-87.34	73.74	23.97	9.06	26.18
Cash flow from investing +	-109.43	-190.84	-16.56	-13.46	-28.15	-21.03	-47.50	-9.17	-6.45	-7.31	-7.77	-16.08	-22.89	-186.33	-17.77	-11.85	-32.94	-10.80	-21.36	-2.23
Capital expenditures	-29.49	-21.33	-19.85	-11.01	-9.80	-10.17	-25.72	-10.16	-6.82	-7.32	-7.83	-16.10	-23.37	-39.49	-17.85	-11.86	-33.76	-12.50	-12.30	-2.23
Others incl. marketable securities changes	-79.94	-169.52	3.29	-2.45	-18.35	-10.86	-21.78	0.99	0.38	0.00	0.07	0.02	0.49	-146.84	0.08	0.02	0.82	1.70	-9.06	0.00
Cash flow from financing +	74.44	16.72	-166.92	164.12	-33.71	-112.11	104.31	28.90	16.97	-100.81	46.40	-43.20	-4.08	176.40	54.50	-51.24	19.89	-51.39	67.82	-79.94
Dividend payout	-6.68	-5.57	-4.01	-0.89	-0.89	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.87	-0.87	-0.87	-1.20	-12.82	-1.49	-1.25
Common stock repurchases			0.00	0.00	-0.15	-1.52		0.01	0.00	-0.70	0.15	0.12	0.00	0.03
Net Debt Issuance	81.12	22.29	-162.91	165.00	-32.68	-109.71	105.19	29.77	17.85	-99.23	47.13	-42.45	-3.21	177.24	55.37	-50.05	32.70	-49.90	69.07	-79.94

Change in cash	-1.31	1.04	2.38	4.28	-0.21	-3.58	6.31	0.69	0.71	-0.63	-0.95	-4.60	0.38	5.91	-3.70	4.30	-6.82	2.50	-4.34	4.87

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	-5.39	15.51	49.42	14.57	22.42	-2.90	-2.61	54.16	41.80	26.76	52.44	87.55	50.61	32.80	14.88	-19.44	-31.19	-70.02	-25.72	33.00	25.14	15.50	-11.99	30.20	47.17	53.35	-1.17	12.63	-1.25	-18.43	-43.46	27.60	-8.16	-12.79	-25.69	-0.13	-20.22	7.69	2.85	38.15	24.46	30.31	14.57	19.42	-28.95	-2.07	-27.99	6.10	14.45	32.47	1.67	42.51	16.64	8.02	-39.82	25.63	7.69	-1.00	-16.49	1.50	-31.74	14.31	-24.50	-1.73	33.50	63.38	-27.76	56.41	-30.12	-31.37	11.31	14.50	40.09	-11.24	21.34	7.44	-26.65	-22.92	-8.67	3.64	70.76
Net income
Depreciation, depletion and amortization	8.00	8.24	8.32	9.12	7.23	7.42	7.33	7.58	6.19	6.47	6.20	5.27	4.78	5.06	5.10	5.12	4.93	5.54	5.37	5.05	4.90	5.01	5.04	4.95	4.77	4.95	4.88	4.84	4.31	4.53	4.36	4.72	4.34	4.77	4.77	4.82	4.63	5.00	4.96	4.97	4.85	5.05	5.01	4.97	4.83	6.02	6.01	6.19	5.68	5.86	5.85	5.89	5.51	5.47	5.28	4.68	4.92	3.59	3.54	3.61	3.34	3.47	3.45	3.29	3.09	3.13	2.72	2.75	2.38	2.32	2.28	2.42	2.18	2.17	2.18	2.16	2.09	2.10	2.01	2.27	2.20
Stock-based compensation	0.61	0.61	-0.25	0.50	0.50	0.52	0.52	0.56	0.42	0.44	0.41	0.30	0.34	0.34	0.33	0.25	0.26	0.27	0.26	0.29	0.29	0.28	0.36	0.29	0.26	0.14	1.50	0.18	0.18	0.14	1.02	0.15	0.14	0.15	0.66	0.13	0.18	-0.57	0.80	0.08	0.37	0.36	0.95	0.36	0.38	0.43	0.91	0.55	0.21	0.17	0.80	0.21	0.31	0.20	1.24	0.16	0.24	0.23	0.18	0.14	0.14	0.16	0.18	-0.37	-0.43	-0.79	0.45	0.01	-0.34	-0.11	-0.03	-0.48	0.03	-0.01		3.16	1.03
Change in inventory	-15.90	-7.88	30.48	12.22	-13.15	11.33	-11.03	9.73	13.59	2.04	26.18	91.17	3.03	-35.69	9.58	-63.92	-44.70	-95.10	-38.17	-3.45	36.82	-2.17	5.98	9.62	5.08	54.69	26.45	-2.54	-2.60	-29.80	-43.72	4.92	-17.48	0.45	-8.66	-23.71	-20.04	-20.97	16.83	22.39	14.43	36.81	30.84	18.32	-18.48	-27.09	2.51	-40.60	3.02	26.40	14.84	-1.33	23.58	5.45	-39.96	14.67	-33.76	-8.67	1.70	-19.26	-21.53	-30.55	-17.61	76.28	16.74	52.01	-1.39	58.30	-76.36	-42.21	-16.49	-6.03	24.52	-7.03	20.75	4.11	-42.47	-29.47	-3.17	-30.95	40.57
Other working capital changes	1.90	14.54	10.87	-7.27	27.84	-22.18	0.57	36.29	21.61	17.81	19.65	-9.19	42.47	63.10	-0.12	39.11	8.33	19.27	6.82	31.10	-16.87	12.37	-23.36	15.35	37.06	-6.43	-33.99	10.16	-3.14	6.70	-5.12	17.82	4.85	-18.16	-22.45	18.63	-4.99	24.23	-19.74	10.71	4.81	-11.90	-22.23	-4.23	-15.68	18.57	-37.42	39.96	5.54	0.04	-19.82	37.74	-12.76	-3.11	-6.37	6.12	36.29	3.86	-21.90	17.00	-13.69	41.23	-10.53	-80.92	14.10	9.03	-29.53	-4.65	44.20	8.64	25.55	18.58	13.36	-6.38	-1.59	-2.00	12.70	4.45	-7.51	32.32	27.99
Cash flow from investing +	-7.42	-8.63	-8.83	-87.17	-9.05	-8.39	-4.82	-41.93	-4.45	-7.70	-136.77	-5.89	-3.94	-7.91	1.18	-15.26	6.36	-2.27	-2.29	-21.33	-1.24	-1.35	-4.24	-2.65	-3.19	-1.79	-13.39	-5.30	-6.57	-27.93	-7.69	-3.51	-1.27	-2.40	-1.98	-1.27	-1.74	-2.20	-1.24	-1.30	-1.78	-2.54	-1.69	-0.59	-2.06	-2.78	-2.33	-6.50	-5.81	-2.06	-1.71	-2.83	-4.37	-7.71	-7.97	-13.65	-156.27	-8.50	-7.90	-7.06	-4.43	-4.02	-2.26	-1.11	-1.24	-2.33	-7.18	-9.37	-10.01	-5.48	-8.09	-2.50	-2.80	-3.41	-2.09	-3.04	-1.18	-10.91	-6.23	-0.54	-0.79
Capital expenditures	-7.48	-8.69	-8.83	-7.18	-9.07	-8.42	-4.82	-1.76	-4.45	-7.70	-7.42	-5.89	-3.94	-7.91	-2.12	-3.27	-3.16	-2.29	-2.29	-1.84	-1.79	-1.95	-4.24	-2.69	-3.06	-2.02	-2.40	-5.35	-6.59	-6.03	-7.74	-3.69	-2.00	-2.40	-2.07	-1.49	-1.74	-2.20	-1.40	-1.30	-1.78	-2.54	-1.69	-0.62	-2.09	-2.78	-2.34	-6.51	-5.81	-2.07	-1.71	-3.08	-4.61	-7.71	-7.97	-14.87	-8.20	-8.51	-7.90	-7.11	-4.43	-4.04	-2.26	-1.11	-1.24	-2.33	-7.18	-9.37	-10.42	-5.86	-8.12	-4.19	-2.80	-3.42	-2.09	-3.05	-1.13	-1.90	-6.23	-0.54	-0.79
Others incl. marketable securities changes	0.06	0.06	0.00	-80.00	0.02	0.04	0.00	-40.17	0.00	0.00	-129.35	0.00	0.00	0.00	3.29	-11.99	9.52	0.02	0.00	-19.50	0.55	0.60	0.00	0.04	-0.13	0.23	-11.00	0.05	0.02	-21.90	0.05	0.18	0.73	0.00	0.08	0.22	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.01	0.01	0.00	0.01	0.00	0.25	0.23	0.00	0.00	1.22	-148.07	0.01	0.00	0.06	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.41	0.38	0.03	1.69	0.01	0.01	0.00	0.00	-0.05	-9.02	0.00	0.00	0.00
Cash flow from financing +	5.54	-5.33	-39.24	73.41	-11.70	10.40	4.54	-8.10	-43.44	-22.30	90.55	-79.71	-44.89	-24.46	-17.86	29.37	28.34	75.62	30.78	-11.28	-25.87	-12.33	15.76	-30.30	-41.86	-50.30	10.35	-2.28	6.59	48.45	51.55	-25.24	9.46	16.52	28.16	0.87	20.81	-3.93	-0.78	-40.28	-24.56	-25.76	-10.20	-25.68	35.39	4.16	32.54	-2.41	-6.43	-29.42	-4.94	-35.73	-11.25	-1.74	44.64	-5.78	147.41	9.28	25.50	5.04	36.89	-10.00	22.58	6.81	-32.61	-60.76	35.31	-48.58	38.48	35.63	-5.65	-11.45	-39.08	18.43	-19.29	-4.81	29.36	32.87	10.41	2.02	-69.61
Dividend payout	-1.79	-1.79	-1.79	-1.67	-1.67	-1.67	-1.67	-1.39	-1.39	-1.39	-1.39	-1.00	-1.00	-1.00	-1.00	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.54	-0.54	-11.41	-0.43	-0.43	-0.43	-0.43	-0.32	-0.31	-0.31	-0.31	-0.31	-0.31
Common stock repurchases																0.00	0.00	0.00	0.00	0.29	-0.15	0.00	-0.15	1.52	0.00	-1.46	-0.06		0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.70	0.00	0.01	0.01	0.01	0.01	-0.01	0.14	-0.34	0.00	0.00	0.00	-0.23	0.00	0.00	0.12	0.00	0.00	0.00
Net Debt Issuance	7.33	-3.53	-37.45	75.08	-10.03	12.07	6.21	-6.70	-42.04	-20.91	91.94	-78.70	-43.89	-23.46	-16.86	29.59	28.57	75.84	31.00	-11.35	-25.50	-12.11	16.13	-31.60	-41.64	-48.62	10.64	-2.06	6.81	48.67	51.77	-25.02	9.68	16.74	28.37	1.09	21.03	-3.71	-0.56	-39.37	-24.34	-25.55	-9.99	-25.47	35.60	4.39	32.62	-1.86	-6.22	-29.20	-4.72	-35.28	-11.03	-1.52	44.74	-5.57	147.62	9.50	25.72	5.25	37.11	-9.79	22.80	7.03	-32.40	-60.54	35.86	-48.03	49.89	36.06	-5.21	-11.02	-38.65	18.75	-18.98	-4.50	29.67	33.18	10.72	2.02	-69.61

Change in cash	-7.27	1.55	1.35	0.80	1.67	-0.90	-2.88	4.13	-6.08	-3.24	6.22	1.96	1.79	0.44	-1.80	-5.33	3.51	3.33	2.78	0.39	-1.96	1.82	-0.46	-2.75	2.12	1.26	-4.21	5.05	-1.23	2.09	0.40	-1.15	0.03	1.32	0.49	-0.53	-1.15	1.56	0.83	-3.44	-1.89	2.01	2.68	-6.85	4.39	-0.69	2.21	-2.81	2.20	1.00	-4.98	3.95	1.02	-1.44	-3.15	6.19	-1.18	-0.22	1.11	-0.52	0.72	0.29	-4.18	3.98	-0.35	0.30	0.38	-1.53	-1.64	-1.22	-2.42	0.55	-1.78	3.77	-0.05	-0.42	1.54	-0.97	-4.49	5.12	0.36

5 days ago

Ask a follow up