Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	May-09	Apr-09	May-08	Apr-08
Operating cash flow +	38.00	26.40	47.50	132.80	98.80	179.80	140.60	102.00	117.80	145.20	110.70	122.90	72.40	33.25	24.83	17.04	27.37	43.17	43.17	79.00	79.00
Net income
Depreciation, depletion and amortization	58.80	58.50	57.90	49.50	52.60	51.50	48.30	43.30	28.10	24.30	23.90	23.40	23.90	18.81	16.16	15.76	19.41	37.04	37.04	28.16	28.16
Stock-based compensation	8.50	7.40	3.60	11.50	11.80	6.80	0.30	14.00	4.00	12.40	7.40	4.30	3.30	3.25	3.98	3.01	0.87	-0.55	-0.55	3.36	3.36
Change in inventory	8.00	-25.70	-30.70	8.90	-39.30	11.30	-15.80	-3.90	-7.20	7.40	4.50	-1.60	-11.00	-16.14	-3.28	-8.71	0.65	19.92	19.92	-0.48	-0.48
Other working capital changes	-37.30	-13.80	16.70	62.90	73.70	110.20	107.80	48.60	92.90	101.10	74.90	96.80	56.20	27.33	7.97	6.99	6.44	-13.23	-13.23	47.97	47.97
Cash flow from investing +	1.30	-32.90	-17.50	-153.10	-37.40	-24.80	-44.50	-470.80	-179.00	-21.70	-21.60	-11.30	-22.90	-39.99	-32.10	-16.18	-7.77		-76.12		-30.56
Capital expenditures	-22.40	-41.60	-50.20	-42.00	-38.00	-24.90	-45.10	-49.80	-48.40	-22.40	-23.20	-22.50	-29.00	-38.56	-25.74	-15.22	-9.91	-18.64	-18.64	-20.02	-20.02
Others incl. marketable securities changes	23.70	8.70	32.70	-111.10	0.60	0.10	0.60	-421.00	-130.60	0.70	1.60	11.20	6.10	-1.43	-6.35	-0.96	2.14	18.64	-57.48	20.02	-10.54
Cash flow from financing +	-14.20	-58.90	-18.90	3.20	-114.60	-142.90	41.70	217.40	-12.70	-47.00	-28.70	-48.50	-1.40	-14.27	37.90	-9.30	-10.26	-15.13	-15.13	-7.14	-7.14
Dividend payout	-8.30	-20.40	-19.90	-19.80	-20.40	-17.40	-16.30	-16.30	-14.70	-13.70	-13.50	-13.80	-11.30	-10.38	-10.36	-10.33	-10.41	-9.78	-9.78	-7.58	-7.58
Common stock repurchases		-1.60	-13.70	-48.10	-64.50	-6.70	-0.40	-1.70	-0.30	-9.80	-62.30	4.00	5.00	0.60	0.30		0.20	-5.25	-5.25	-1.25	-1.25
Net Debt Issuance	-5.90	-36.90	14.70	71.10	-29.70	-118.80	58.40	235.40	2.30	-23.50	47.10	-38.70	4.90	-4.49	47.96	1.03	-0.05	-0.10	-0.10	1.68	1.68

Change in cash	25.10	-65.40	11.10	-17.10	-53.20	12.10	137.80	-162.90	-47.90	66.20	59.70	51.70	50.60	-20.99	29.35	-8.44	9.34	28.04	-48.08	71.86	41.30
Change in exchange rate								-11.50	26.00	-10.30	-0.70	-11.40	2.50	0.03	-1.28

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Operating cash flow +	4.90	15.40	-7.40	25.10	35.40	28.10	-48.00	10.90	24.90	28.80	-0.60	-5.60	49.00	55.70	15.40	12.70	42.00	20.10	27.00	9.70	36.00	87.10	40.30	16.40	58.00	14.80	48.70	19.10	37.70	28.10	16.20	20.00	30.70	41.90	21.60	23.60	38.50	43.00	29.30	34.40	26.90	34.70	30.10	19.00	14.30	45.40	30.00	33.20	23.05	18.52	22.12	8.71	0.34	10.22	16.50	6.19	12.88	10.21	-4.76	6.50	-2.56	15.77	6.04	-2.21	11.48	0.26	7.94	7.69	4.79	8.97	18.07	11.34	21.44	11.64	25.17	20.76	11.77	18.02	10.12	16.47	7.90	0.31
Net income
Depreciation, depletion and amortization	14.30	14.60	15.00	14.90	16.00	14.10	14.30	14.10	14.60	14.90	14.40	14.00	12.70	12.30	12.20	12.30	13.00	13.70	13.30	12.60	13.30	13.50	12.60	12.10	12.30	12.30	11.90	11.80	12.70	12.20	10.00	8.40	8.10	7.10	7.30	5.60	6.70	5.90	5.90	5.80	6.10	5.80	5.80	6.20	5.90	5.50	6.00	6.00	6.62	5.82	5.80	5.66	5.91	4.13	4.46	4.31	4.23	3.98	4.04	3.90	4.13	3.84	3.87	3.91	4.03	4.14	5.64	5.60	11.69	8.20	9.04	8.11	5.12	8.65	7.79	6.60	4.18	6.63	6.56	6.63	3.61	6.66
Stock-based compensation	2.60	1.70	3.00	1.20	1.90	-3.70	1.50	2.20	1.80	-2.10	1.30	2.60	2.10	2.70	2.70	4.00	2.60	2.60	2.60	4.00	2.50	2.40	1.00	0.90	-5.30	1.60	1.50	2.50	2.30	0.80	8.90	2.00	0.70	-3.90	3.10	4.10	2.60	2.80	3.40	3.60	2.60	2.60	1.80	0.40	0.80	1.30	1.20	1.00	0.70	0.71	0.72	1.17	0.78	0.73	0.76	0.99	0.86	1.15	0.85	1.11	1.10	1.37	0.20	0.34	0.15	0.22	0.21	0.30	-553.00				3.36				2.90				2.05
Change in inventory	3.10	-17.30	-1.10	2.80	8.80	6.80	-8.20	-33.10	16.40	-18.00	-12.60	-16.50	25.10	3.30	-2.10	-17.40	5.80	-19.30	-7.30	-18.50	-0.50	-1.20	3.90	9.10	-5.90	8.20	-12.40	-5.70	7.00	-5.70	0.90	-6.10	-1.40	-3.30	-1.00	-1.50	4.30	-1.50	5.20	-0.60	4.50	4.50	0.00	0.00	-1.60	0.00	0.00	0.00	-16.10	0.00		0.00	-16.10	-16.14	0.00	0.00	-3.28	-3.28	0.00	0.00	-8.71				0.65	0.65			19,918.00				-0.48				3.00	3.00			-4.32
Other working capital changes	-15.10	16.40	-24.30	6.20	8.70	10.90	-55.60	27.70	-7.90	34.00	-3.70	-5.70	9.10	37.40	2.60	13.80	20.60	23.10	18.40	11.60	20.70	72.40	22.80	-5.70	56.90	-7.30	47.70	10.50	15.70	20.80	-3.60	15.70	23.30	42.00	12.20	15.40	24.90	35.80	14.80	25.60	13.70	21.80	22.50	12.40	9.20	38.60	22.80	26.20	31.82	11.99	15.60	1.89	9.76	21.50	11.29	0.88	11.06	8.36	-9.66	1.49	0.92	10.57	1.97	-6.47	6.66	-4.74	2.09	1.79	-19,371.90	0.77	9.03	3.24	13.44	2.99	17.39	14.15	1.69	8.38	3.56	9.84	6.56	-6.35
Cash flow from investing +	14.90	-4.10	-3.70	-5.80	-6.20	-5.70	-7.40	-13.60	21.50	-16.70	-8.50	-8.50	-13.80	-153.10	-4.90	-9.60	-8.40	-8.30	-5.30	-15.40	-4.80	-4.80	-3.60	-11.60	-10.10	-8.20	-13.00	-13.20	-12.50	-8.80	-431.30	-18.20	-14.00	-19.00	-116.10	-29.90	-8.50	-3.70	-5.30	-4.20	-4.40	-7.70	-3.60	-5.90	1.50	-2.00	-7.50	-3.30	0.62	-7.01	-7.16	-9.35	-8.54	-6.46	-13.58	-11.42	-9.14	-7.48	-10.93	-4.55	-7.19	-4.15	-2.13	-2.71	-1.92	0.15	-2.65	-3.35	-5.10	-4.25	-63.34	-3.43	-6.32	-5.36	-12.17	-6.71	-64.25	-2.73	-3.11	-4.42	-4.86	-3.32
Capital expenditures	-5.80	-5.30	-4.20	-7.10	-9.10	-24.00	-10.40	-13.60	-9.10	-16.60	-10.70	-13.80	-11.20	-12.80	-8.40	-9.60	-8.40	-8.30	-5.40	-15.90	-4.80	-4.90	-3.60	-11.60	-10.20	-8.10	-13.60	-13.20	-12.80	-8.40	-10.40	-18.20	-13.70	-18.30	-8.40	-8.00	-9.20	-3.70	-5.30	-4.20	-6.00	-7.70	-3.60	-5.90	-9.70	-2.00	-7.50	-3.30	-5.48	-7.01	-7.16	-9.35	-8.54	-6.46	-12.14	-11.42	-9.14	-7.48	-4.57	-4.55	-5.47	-4.15	-3.65	-1.96	-1.65	-2.25	-2.65	-3.35	-5.49	-3.59	-6.06	-3.50	-3.32	-5.87	-5.62	-5.22	-4.42	-1.34	-3.07	-1.95	-6.07	-3.07
Others incl. marketable securities changes	20.70	1.20	0.50	1.30	2.90	18.30	3.00	0.00	30.60	-0.10	2.20	5.30	-2.60	-140.30	3.50	0.00	0.00	0.00	0.10	0.50	0.00	0.10	0.00	0.00	0.10	-0.10	0.60	0.00	0.30	-0.40	-420.90	0.00	-0.30	-0.70	-107.70	-21.90	0.70	0.00	0.00	0.00	1.60	0.00	0.00	0.00	11.20	0.00	0.00	0.00	6.10	0.00	0.00	0.00	0.00	0.00	-1.43	0.00	0.00	0.00	-6.35	0.00	-1.72	0.00	1.52	-0.75	-0.27	2.41	0.00	0.00	0.40	-0.66	-57.28	0.06	-3.00	0.50	-6.55	-1.49	-59.83	-1.39	-0.04	-2.47	1.21	-0.25
Cash flow from financing +	-15.20	-2.10	7.60	-4.50	-42.30	-8.50	40.10	-48.20	-3.90	-16.90	-10.60	12.50	66.80	-14.90	-27.90	-20.80	-10.80	-34.10	-51.40	-18.30	-15.10	-108.60	-6.20	-13.00	91.40	-23.00	-12.30	-14.40	-14.90	-58.80	300.50	-9.40	-70.30	6.40	56.90	-5.70	-9.00	-14.50	-18.10	-5.40	-5.60	-7.20	-6.30	-9.60	-16.50	-13.40	-9.70	-8.90	-5.04	-1.50	-2.34	7.47	1.51	-8.59	-13.10	5.91	5.97	0.41	6.91	24.61	-2.66	-19.50	15.42	-2.56	-2.44	-2.59	-2.62	-2.62	-2.99	-2.63	-7.76	-1.75	-3.02	-1.68	-1.71	-0.74	5.70	-2.92	-3.75	-1.73	-1.89	-2.86
Dividend payout	-1.80	-1.80	-1.90	-2.80	-5.10	-5.30	-4.90	-5.10	-4.90	-4.90	-4.80	-5.30	-4.90	-5.00	-4.90	-5.00	-5.00	-5.10	-5.10	-5.20	-4.20	-4.10	-4.10	-5.00	-4.10	-4.00	-4.10	-4.10	-3.60	-4.10	-4.50	-4.10	-4.10	-3.80	-3.40	-3.40	-3.40	-3.70	-3.30	-3.30	-3.30	-3.30	-3.40	-3.50	-3.50	-3.40	-3.50	-3.40	-3.42	-2.65	-2.62	-2.61	-2.60	-2.59	-2.60	-2.59	-2.59	-2.59	-2.59	-2.59	-2.59	-2.59	-2.58	-2.58	-2.59	-2.59	-2.62	-2.62	-2.62	-2.63	-2.63	-1.90	-1.90	-1.90	-1.90	-1.88	-1.88	-1.86	-1.87	-1.87	-1.87	-1.86
Common stock repurchases	-0.40	0.00	0.40	-0.40	-0.80	-3.00	-1.60	-1.60	-2.90	-3.00	-7.80	-7.80	-8.50	-8.00	-19.70	-11.90	-0.60	-21.40	-34.10	-8.40	-6.70		0.10	-3.90	-0.10			-0.40	-0.40			-1.70	-1.70	0.20	0.20	-0.30	-9.80	1.20	-10.60	-0.30	-2.50	-37.00	-23.50	-6.90	-4.00	0.00	1.80	4.50	-0.60	2.60	1.40	1.00	0.60	0.60	0.00	0.00	0.10	0.10	0.00	0.20	0.20	1.10	1.10		0.20				-0.12				-1.25		0.10	1.00	-0.54	-1.13	-1.92	0.00	-0.12	-1.00
Net Debt Issuance	-13.00	-0.30	9.10	-1.30	-36.40	-0.20	46.60	-41.50	3.90	-9.00	2.00	25.60	80.20	-1.90	-3.30	-3.90	-5.20	-7.60	-12.20	-4.70	-4.20	-104.50	-2.20	-4.10	95.60	-19.00	-8.20	-9.90	-10.90	-54.70	305.00	-3.60	-64.50	10.00	60.10	-2.00	4.20	-12.00	-4.20	-1.80	0.20	33.10	20.60	0.80	-9.00	-10.00	-8.00	-10.00	-1.01	-1.44	-1.12	9.08	3.51	-6.60	-10.50	8.50	8.47	2.90	9.50	27.00	-0.27	-18.02	16.90	0.01	-0.05	0.00	0.00	0.00	-0.25	0.00	-5.13	0.15	0.12	0.22	0.09	0.15	8.12	0.08	0.05	0.14	0.09	0.00

Change in cash	4.60	9.20	-3.50	14.80	-13.10	13.90	-15.30	-50.90	42.50	-4.80	-19.70	-1.60	102.00	-112.30	-17.40	-17.70	22.80	-22.30	-29.70	-24.00	16.10	-26.30	30.50	-8.20	139.30	-16.40	23.40	-8.50	10.30	-40.30	-112.30	-10.60	-63.60	25.00	-21.50	-13.70	36.90	29.00	0.30	19.20	13.60	28.40	16.10	2.00	0.30	23.60	8.50	19.30	19.63	8.96	12.62	8.62	-5.93	-5.71	-8.96	2.71	7.38	3.42	-10.66	26.46	-11.98	-7.89	19.33	-7.48	7.12	-2.18	2.67	1.72	-3.30	2.09	-53.03	6.16	12.10	4.60	11.30	13.31	-46.77	12.37	3.26	10.33	1.15	-5.87
Change in exchange rate																														-0.80	2.30	-3.00	-10.00	-4.30	16.10	-1.70	15.90	4.20	-5.60	-5.60	-3.30	8.60	-4.10	-1.50	1.00	-6.40	-4.30	-1.70	1.01	-1.05		1.78	0.76	-0.88	1.21	2.03	-2.33	0.28	-1.88	-0.10	0.42

2 days ago

Ask a follow up