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 +	35.32	25.30	41.23	0.71	34.61	37.66	8.55	21.83	10.52	3.42	10.16	14.18	29.38	26.65	3.91	16.15	0.93	0.77	12.83	14.25
Net income
Depreciation, depletion and amortization	13.84	14.22	11.82	11.00	11.16	10.74	10.60	9.81	8.63	4.81	4.53	4.41	4.47	4.08	4.36	4.25	4.50	5.44	-6.41	-6.22
Stock-based compensation	5.78	4.79	4.89	2.90	3.73	3.79	2.12	2.17	2.22	3.22	4.49	3.95	3.39	2.88	3.48	0.44	0.48	0.09
Change in inventory	-7.82	5.56	1.00	-8.84	-14.46	-0.15	-4.87	1.07	5.18	-9.57	0.93	0.75	0.84	-1.47	-5.57	4.73	-0.62	-4.83	3.78	-3.42
Other working capital changes	23.52	0.73	23.52	-4.35	34.17	23.28	0.70	8.79	-5.51	4.96	0.22	5.08	20.69	21.16	1.63	6.73	-3.44	0.07	15.46	23.90
Cash flow from investing +	-12.64	-10.97	-10.48	-7.63	-6.61	-4.91	-5.10	0.21	-3.20	-11.53	-18.59	-26.67	-8.56	-2.99	-1.68	-5.91	-0.30	-6.76
Capital expenditures	-6.48	-10.97	-10.48	-7.63	-6.67	-4.91	-5.10	-4.83	-5.50	-11.54	-22.53	-26.29	-8.57	-6.63	-2.42	-2.60	-3.21	-7.50	-5.46	-3.48
Others incl. marketable securities changes	-6.16	0.00	0.00	0.00	0.05	0.00	0.00	5.05	2.30	0.01	3.94	-0.39	0.01	3.64	0.74	-3.31	2.91	0.75	5.46	3.48
Cash flow from financing +	-17.61	-9.91	-7.96	-16.25	-31.72	3.88	-0.06	-12.19	1.57	-0.29	-7.58	-5.08	-21.33	-3.13	9.59	0.13	-0.78	-3.10	-1.60	-9.30
Dividend payout				-3.10	-19.86	-19.86	-19.86	-19.86	-1.85	-7.51	-7.49	-35.23	-30.42	-2.35	0.00		-0.78	-3.10	-3.10	-3.07
Common stock repurchases	-16.31	-8.86	-6.40	-13.57	-7.43	0.00	0.26	0.66	0.00	0.00	-6.65	-7.46	-2.55	2.41	0.40
Net Debt Issuance	-1.30	-1.05	-1.56	0.43	-4.44	23.74	19.54	7.00	3.42	7.22	6.56	37.61	11.63	-3.19	9.19	0.13	0.00	0.00	1.50	-6.23

Change in cash	5.07	4.42	22.79	-23.16	-3.73	36.63	3.38	7.73	10.63	-9.14	-17.28	-18.55	-1.99	20.27	11.37	10.37	-0.15	-9.09	11.23	4.95
Change in exchange rate								-2.12	1.73	-0.74	-1.27	-0.98	-1.48	-0.26	-0.45

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	Dec-05	Sep-05
Operating cash flow +	-1.85	9.90	18.47	4.34	2.61	12.18	9.62	1.31	2.19	9.60	14.36	7.94	9.33	3.58	6.48	-1.42	-7.92	14.33	9.57	7.98	2.74	10.81	12.43	0.90	13.52	3.03	6.66	3.47	-4.61	7.63	4.77	5.72	3.71	2.49	8.72	-1.46	0.77	-1.65	-1.40	3.60	2.86	1.98	5.05	4.06	-0.93	0.64	5.40	7.65	0.49	7.35	6.74	7.46	7.82	9.33	8.10	8.64	0.59	8.03	-19.96	8.59	7.25	5.93	4.84	1.87	3.51	-0.04	3.97	-1.42	-1.58	-3.05	-3.24	2.07	4.99	5.60	-0.72	-1.58	9.53	14.25		4.62	3.81
Net income
Depreciation, depletion and amortization	3.22	-10.54	3.54	3.50	3.50	4.02	3.54	3.50	3.16	3.04	3.13	2.83	2.81	2.91	2.66	2.69	2.77	2.89	2.74	2.81	2.74	2.91	2.76	2.47	2.60	3.07	2.55	2.49	2.50	2.49	2.30	2.41	2.60	2.60	2.45	2.13	1.45	1.20	1.21	1.23	1.17	1.20	1.17	1.16	1.00	0.90	1.14	1.14	1.24	1.19	1.10	1.09	1.09	1.05	1.01	0.93	1.08	1.16	1.09	1.06	1.05	1.01	1.09	1.03	1.12	1.08	1.12	1.11	1.19	1.06	1.36	1.55	1.48	-11.14	1.54	1.44	1.76	6.22		-10.63	1.58
Stock-based compensation	1.64	-4.24	1.30	1.64	1.30	1.21	0.95	1.26	1.37	1.10	1.30	1.44	1.06	0.97	0.59	0.54	0.80	0.77	0.89	1.07	1.01	1.65	1.01	0.74	0.39	0.59	0.68	0.62	0.23	0.71	0.33	0.58	0.54	0.31	0.14	0.98	0.78	0.81	0.83	0.70	0.88	1.21	1.19	0.75	1.34	0.91	0.95	0.99	1.09	0.79	0.67	0.78	1.15	0.88	0.68	0.69	0.64	1.56	0.77	1.06	0.09	0.11	0.11	0.15	0.07	0.48	-1.92	-2.13	0.03	1.74	0.09				0.08	0.08	0.08				0.00
Change in inventory	0.44	6.43	1.47	-2.85	-5.05	1.17	1.28	-0.28	3.39	0.57	-1.20	1.17	0.46	1.97	1.10	-8.42	-3.49	-3.69	-6.99	-4.31	0.54	1.21	2.75	-4.35	0.23	-0.80	-2.02	-1.01	-1.04	0.60	-1.86	1.46	0.86	5.79	1.74	-1.51	-0.85	0.31	-3.70	-3.48	-2.70	0.88	0.72	1.33	-1.99	0.57	-1.20	0.68	0.71	1.52	-1.84	-0.55	1.72	0.46	-0.77	-1.44	0.28	-3.25	-0.74	-2.29	0.71	1.51	1.21	-0.04	2.05	0.08	0.64	-1.26	-0.08	-1.30	-2.12	-1.93	0.53	0.56	1.13	0.66	1.42	-0.87		2.64	-1.09
Other working capital changes	-7.15	18.25	12.16	2.05	2.86	5.78	3.85	-3.18	-5.73	4.89	11.15	2.50	5.01	-2.27	2.12	3.78	-8.00	14.35	12.94	8.42	-1.54	5.05	5.90	2.05	10.29	0.17	5.45	1.37	-6.30	3.82	3.99	1.27	-0.29	-6.22	4.38	-3.07	-0.61	-3.95	0.26	5.15	3.51	-1.30	1.97	0.82	-1.27	-1.74	4.52	4.85	-2.55	3.86	6.82	6.14	3.87	6.94	7.17	8.46	-1.41	8.56	-21.09	8.76	5.40	3.30	2.43	0.73	0.27	-1.67	4.12	0.86	-2.72	-4.54	-2.56	2.45	2.98	16.18	-3.47	-3.76	6.27	8.90	0.00	12.62	3.32
Cash flow from investing +	-2.48	-8.50	-1.68	-1.35	-1.11	-2.20	-1.74	-3.35	-3.69	-1.25	-4.48	-2.42	-2.33	-2.90	-0.97	-2.24	-1.52	-1.99	-1.73	-1.92	-0.98	-1.42	-1.28	-1.00	-1.21	-0.63	-1.70	-2.39	-0.39	-0.90	1.23	0.38	-0.49	-1.61	-0.76	1.35	-2.19	-3.60	-3.34	-3.29	-1.30	-3.24	-4.46	-6.17	-4.72	-6.94	-8.21	-6.95	-4.59	-4.03	-2.17	-1.12	-1.24	-0.89	-2.96	-1.52	2.38	-2.35	1.83	-1.64	0.48	-3.90	-0.72	-0.58	-0.70	-0.54	-0.62	-0.38	1.25	-0.74	-0.93				-0.77	-1.87	-2.15			-0.92	-0.76
Capital expenditures	-2.48	-2.34	-1.68	-1.35	-1.11	-2.20	-1.74	-3.35	-3.69	-1.25	-4.48	-2.42	-2.33	-2.90	-0.97	-2.24	-1.52	-2.04	-1.73	-1.92	-0.98	-1.42	-1.28	-1.00	-1.21	-0.63	-1.70	-2.39	-0.39	-0.88	-1.29	-2.18	-0.49	-1.61	-0.76	-0.42	-2.71	-3.61	-3.34	-3.28	-1.31	-5.00	-4.46	-7.05	-6.02	-6.31	-8.41	-6.95	-4.61	-3.98	-2.26	-1.17	-1.17	-1.01	-3.06	-1.65	-0.92	-1.30	-0.42	-0.49	-0.21	-0.48	-0.83	-0.58	-0.70	-0.76	-0.64	-0.70	-1.12	-0.74	-0.95	-0.95	-4.86	-0.92	-0.77	-1.34	-2.43	-2.87	0.00	-0.72	-1.08
Others incl. marketable securities changes	0.00	-6.16	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	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	2.51	2.56	0.00	0.00	0.00	1.78	0.52	0.01	0.00	-0.01	0.01	1.75	0.00	0.89	1.30	-0.63	0.20	0.01	0.03	-0.05	0.08	0.05	-0.08	0.12	0.10	0.12	3.30	-1.04	2.25	-1.15	0.69	-3.42	0.11	0.00	0.00	0.22	0.02	0.31	2.36	0.00	0.03	0.95	4.86	0.92	0.01	-0.54	0.28	2.87	0.00	-0.19	0.32
Cash flow from financing +	-1.58	-2.36	-2.40	-12.12	-0.73	-0.58	-1.02	-8.42	0.11	-4.59	-1.55	-0.66	-1.16	-0.94	-1.29	-4.64	-9.37	-2.25	-5.85	-22.32	-1.31	-1.15	-0.14	5.32	-0.16	0.07	0.06	0.00	-0.19	-1.93	-4.73	-0.33	-5.19	-5.85	7.68	-1.20	0.94	-0.92	3.28	-5.50	2.85	-0.84	-2.70	-1.37	-2.68	-7.37	7.02	-3.88	-0.85	-2.38	-15.75	-1.42	-1.78	-1.09	-0.02	-1.54	-0.48	-0.78	10.08	0.30	0.10	0.10	0.00	0.03			-0.97	0.97	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.77	-0.78	0.72	-9.30		-2.55	-4.20
Dividend payout												-0.78	-0.78	-0.78	0.00	-0.78		0.00	-19.86	-19.86	-19.86	-19.86	-19.86								0.00	0.00	0.00	-1.85	-0.04	-1.89	-1.89	-1.88	-1.88	-1.88	-1.87	-1.87	-1.88	-1.88	-1.87	-1.87	-30.12	-3.24	-1.62	-1.62	-25.63	-1.59	-1.58	-0.79	-0.78	-0.78	0.00	0.00	0.00	0.00						-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-3.07		-0.76	-0.78
Common stock repurchases	-0.50	14.75	-2.40	-11.88	-0.48	-0.42	-0.71	-5.88	-1.85	-4.17	-1.31	-0.10	-0.82	-0.63	-0.97	-4.00	-7.97	-1.43	-4.50	-1.50			0.19			0.26	0.06			0.66	0.25	0.65	-0.24	-0.10	-0.01	0.10	-0.51	-0.13	0.07	0.00	-0.17	-0.52	-2.34	-0.93	-2.86	-4.72	-2.73	0.21	-0.60	-0.60	-1.95	0.72	0.63	0.43	1.58	0.06	0.34	0.00	0.00	0.00											0.55							0.55		-0.06
Net Debt Issuance	-1.08	-17.11	0.00	-0.24	-0.26	-0.15	-0.31	-2.54	1.96	-0.42	-0.24	0.22	0.44	0.46	-0.31	0.13	-1.40	-0.82	18.51	-0.96	18.55	18.71	19.53	5.32	-0.16	-0.19	0.00	0.00	-0.19	-2.60	-4.99	-0.98	-4.96	-3.90	7.73	0.58	3.34	1.08	5.09	-3.61	4.89	1.55	1.53	1.44	2.04	-0.78	39.87	-0.85	1.38	-0.16	11.83	-0.56	-0.83	-0.73	-0.83	-0.82	-0.82	-0.78	10.08	0.30	0.10	0.10	0.00	0.03	0.00	0.78	-0.19	1.74	0.00	0.00	-0.55	0.00	0.00	0.00	0.01	0.00	1.49	-6.78	0.00	-1.73	-3.42

Change in cash	-5.91	-0.96	14.40	-9.13	0.77	9.41	6.87	-10.46	-1.39	3.76	8.33	4.86	5.84	-0.26	4.22	-8.30	-18.82	10.10	2.00	-16.26	0.44	8.25	11.01	5.23	12.15	2.48	5.02	1.07	-5.19	2.78	0.96	4.60	-0.61	-4.78	15.87	-1.24	0.78	-8.16	-0.99	-5.01	5.01	-2.46	-2.34	-3.85	-8.63	-11.76	1.90	-2.91	-5.78	0.62	-10.67	4.26	3.80	6.70	6.19	5.01	2.37	4.90	-8.06	7.25	7.83	2.13	4.12	1.31	2.81	-0.58	2.39	-0.84	-1.11	-4.56	-4.94	1.29	4.21	4.83	-2.25	-4.23	8.10	4.95	0.00	1.16	-1.16
Change in exchange rate																														-2.01	-0.30	-1.17	1.36	0.19	0.22	0.07	1.25	-1.99	0.47	0.18	0.60	-0.37	-0.23	-0.37	-0.30	1.91	-2.32	0.26	-0.84	-0.32	0.51	-0.66	-1.00	-0.65	1.07	-0.56	-0.12

5 days ago

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