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 +	16.81	8.82	4.24	7.08	7.26	6.50	4.84	5.52	5.62	4.85	2.96	4.46	5.74	5.30	7.23	6.86	4.34	7.30	5.15	3.98
Net income
Depreciation, depletion and amortization	2.00	1.77	1.53	1.52	1.55	1.32	1.23	1.61	1.57	1.50	1.43	1.38	1.45	1.46	1.37	1.33	1.30	1.12	1.05	0.80
Stock-based compensation	0.63	0.65	0.63	0.37	0.34	0.31	0.31	0.28	0.28	0.26	0.22	0.16	0.14	0.14	0.15	0.23	0.37	0.26	0.28	0.36
Change in inventory	-4.67	-2.51	-1.43	-0.60	-0.24	-0.53	-0.26	0.01	-0.25	-0.33	-0.74	-0.31	-0.29	-0.31	0.20	0.16	-0.18	0.08	0.15	-0.06
Other working capital changes	18.86	8.91	3.51	5.79	5.61	5.40	3.55	3.63	4.02	3.43	2.06	3.23	4.43	4.01	5.51	5.14	2.85	5.83	3.67	2.88
Cash flow from investing +	-10.97	-9.30	-7.15	-3.76	-2.87	-2.26	-8.08	1.91	-3.78	-3.14	0.03	-3.91	-2.07	-2.83	-4.82	-3.16	0.14	-7.27	-4.33	0.61
Capital expenditures	-7.84	-8.40	-7.39	-2.48	-1.87	-2.03	-1.35	-3.02	-2.16	-1.09	-1.63	-1.57	-1.09	-1.04	-1.69	-1.19	-0.86	-0.95	-1.08	-1.08
Others incl. marketable securities changes	-3.13	-0.90	0.24	-1.28	-0.99	-0.23	-6.73	4.92	-1.62	-2.05	1.65	-2.34	-0.98	-1.79	-3.13	-1.97	1.00	-6.32	-3.25	1.69
Cash flow from financing +	-2.21	1.23	3.50	-5.41	-4.13	-3.14	-2.32	-5.90	0.14	-0.56	-2.92	-0.17	-3.83	-4.42	-2.37	-2.02	-5.53	2.35	-0.84	-4.58
Dividend payout	-5.38	-4.68	-4.07	-3.54	-3.09	-2.69	-2.41	-2.31	-2.19	-2.16	-2.13	-2.10	-2.12	-2.19	-2.18	-2.17	-2.15	-2.06	-1.85	-1.74
Common stock repurchases	-4.11	-2.50	-0.75	-1.50	-1.25	-0.50	-4.40	-4.15	-0.30	-0.60	-0.75	-0.80	-1.70	-0.72	0.00	0.00	0.00			-0.12
Net Debt Issuance	7.28	8.41	8.31	-0.37	0.21	0.05	4.49	0.56	2.63	2.20	-0.04	2.73	-0.01	-1.51	-0.19	0.14	-3.38	4.40	1.01	-2.72

Change in cash	3.63	0.75	0.58	-2.09	0.26	1.10	-5.66	1.46	1.95	0.92	-0.01	0.04	-0.17	-1.90	0.04	1.53	-1.06	2.37	-0.02	0.01
Change in exchange rate							-0.09	-0.06	-0.02	-0.24	-0.09	-0.34		0.04		-0.14

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 +	5.33	3.22	8.84	3.09	1.67	2.47	3.71	1.47	1.17	-0.31	2.19	0.63	1.73	1.58	2.22	1.18	2.52	2.16	1.63	1.78	1.70	1.82	1.81	2.50	0.38	1.96	1.51	1.05	0.31	1.45	2.12	1.52	0.44	1.74	1.88	1.65	0.34	2.12	1.66	1.40	-0.22	0.80	1.10	0.95	-0.08	1.35	1.69	1.05	0.27	1.73	1.99	1.64	0.38	1.60	1.54	1.31	0.85	1.94	2.07	2.04	1.18	2.23	1.76	1.91	0.96	2.02	1.31	0.92	0.09	2.38	2.13	1.08	1.70	2.23	1.44	0.59	0.89	1.86	1.18	0.69	0.25
Net income
Depreciation, depletion and amortization	0.51	0.59	0.47	0.48	0.46	0.48	0.47	0.41	0.40	0.39	0.41	0.37	0.36	0.38	0.36	0.35	0.44	0.45	0.38	0.37	0.35	0.37	0.36	0.32	0.27	0.34	0.29	0.25	0.36	0.35	0.42	0.43	0.42	0.41	0.37	0.40	0.39	0.34	0.39	0.37	0.39	0.34	0.36	0.37	0.36	0.34	0.34	0.35	0.35	0.35	0.35	0.36	0.38	0.34	0.37	0.36	0.39	0.32	0.36	0.36	0.34	0.34	0.34	0.35	0.30	0.38	0.31	0.31	0.31	0.28	0.28	0.28	0.28	0.27	0.27	0.26	0.25	0.17	0.21	0.21	0.20
Stock-based compensation	0.16	0.14	0.15	0.19	0.15	0.14	0.13	0.21	0.16	0.12	0.22	0.16	0.13	0.09	0.09	0.09	0.10	0.08	0.09	0.09	0.09	0.09	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.03	-0.11	0.04	0.04	0.04	-0.18	0.05	0.05	0.07	0.10	0.10	0.09	0.07	0.26	0.08	0.06	0.06	0.28	0.00	-0.33	0.31	0.36	0.08	-0.18	0.10
Change in inventory										-1.43				-0.60	-0.60			-0.24	-0.24	-0.24	-0.24	-0.53	-0.53	-0.53	-0.53	-0.26	-0.26	-0.26	-0.26	0.01	0.01	0.01	0.01	-0.25	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.16	0.00	0.00	0.00	-0.18	0.00	0.00		0.08				0.15				-0.06
Other working capital changes	4.66	2.50	8.21	2.42	1.05	1.85	3.11	0.84	0.61	0.61	1.56	0.10	1.24	1.71	2.37	0.74	1.99	1.87	1.39	1.55	1.50	1.89	1.91	2.63	0.57	1.80	1.41	0.98	0.14	1.02	1.63	1.01	-0.06	1.51	1.44	1.19	-0.12	2.03	1.21	0.96	-0.67	1.14	0.69	0.52	-0.49	1.28	1.31	0.67	-0.11	1.62	1.61	1.24	-0.04	1.52	1.14	0.91	0.44	1.53	1.68	1.65	0.80	1.91	1.37	1.51	0.58	1.72	0.89	0.52	-0.28	1.76	1.77	0.74	1.37	1.52	1.18	0.66	0.34	1.39	0.88	0.66	-0.05
Cash flow from investing +	-3.92	-2.80	-2.98	-1.83	-3.35	-1.92	-4.00	-2.20	-1.18	-2.92	-3.08	-0.46	-0.69	-0.86	-0.96	-0.83	-1.04	-0.38	-0.62	-0.48	-1.28	-0.67	-0.31	-0.21	-1.06	-0.04	-0.42	0.06	-7.68	-0.66	-0.40	3.13	-0.17	1.65	-1.76	-2.25	-1.43	-1.18	-0.79	-1.02	-0.15	0.25	-0.57	0.18	0.16	-2.18	-1.65	-0.47	0.39	-1.23	-0.94	-1.25	1.36	-1.66	-0.13	-0.39	-0.65	-1.88	-1.01	-1.90	-0.04	-1.56	-0.79	-0.75	-0.05	-0.25	0.07	0.10	0.23	-5.47	0.07	-0.84	-1.03	-1.06	-0.66	-0.15	-2.46	0.66	0.21	-0.09	-0.17
Capital expenditures	-2.33	-2.55	-0.22	-1.80	-3.27	-1.75	-4.17	-1.40	-0.99	-1.65	-4.00	-0.84	-0.90	-0.56	-0.65	-0.81	-0.88	-0.39	-0.46	-0.53	-0.49	-0.82	-0.42	-0.52	-0.26	-0.33	-0.34	-0.29	-0.40	-0.62	-0.30	-1.86	-0.24	-0.49	-0.45	-0.22	-0.17	-0.46	-0.23	-0.25	-0.15	-0.55	-0.32	-0.36	-0.39	-0.46	-0.34	-0.25	-0.20	-0.55	-0.25	-0.14	-0.16	-0.45	-0.22	-0.18	-0.13	-0.28	-0.35	-0.54	-0.52	-0.27	-0.18	-0.55	-0.18	-0.35	-0.17	-0.18	-0.16	-0.28	-0.22	-0.27	-0.18	-0.37	-0.23	-0.25	-0.24	-0.41	-0.28	-0.23	-0.16
Others incl. marketable securities changes	-1.59	-0.26	-2.76	-0.03	-0.09	-0.17	0.17	-0.80	-0.19	-1.27	0.92	0.38	0.21	-0.30	-0.30	-0.01	-0.16	0.02	-0.16	0.05	-0.79	0.15	0.10	0.31	-0.80	0.29	-0.08	0.35	-7.28	-0.04	-0.10	4.99	0.07	2.15	-1.31	-2.03	-1.26	-0.71	-0.57	-0.78	0.01	0.81	-0.25	0.54	0.55	-1.72	-1.31	-0.21	0.59	-0.69	-0.69	-1.12	1.51	-1.21	0.08	-0.21	-0.52	-1.59	-0.66	-1.36	0.48	-1.29	-0.61	-0.20	0.12	0.09	0.24	0.28	0.38	-5.19	0.29	-0.57	-0.85	-0.70	-0.43	0.09	-2.22	1.07	0.49	0.14	-0.01
Cash flow from financing +	-3.47	-2.88	0.53	-1.24	1.38	-0.23	0.21	1.56	-0.31	3.54	0.57	-1.03	0.41	-1.14	-1.26	-0.12	-2.88	-1.53	-0.46	-1.08	-1.06	-1.29	-0.28	-1.67	0.11	-1.11	-1.69	-0.89	1.37	-1.64	0.43	-0.83	-3.87	-0.54	0.50	1.06	-0.88	0.27	-0.60	0.58	-0.92	-0.68	-0.60	-0.94	-0.70	1.63	-0.41	-0.70	-0.60	-1.04	-0.53	-0.53	-1.73	-1.27	-0.54	-0.55	-2.06	-0.65	-0.44	-0.56	-0.71	-0.55	-0.39	-0.53	-0.55	-1.13	-0.91	-1.11	-2.38	4.30	-0.57	-0.52	-0.86	-0.49	-0.57	-0.72	0.94	-1.60	-1.91	-0.43	-0.64
Dividend payout	-1.55	-1.35	-1.35	-1.35	-1.35	-1.17	-1.17	-1.17	-1.17	-1.02	-1.02	-1.02	-1.02	-0.88	-0.88	-0.88	-0.89	-0.77	-0.77	-0.77	-0.77	-0.67	-0.67	-0.67	-0.67	-0.59	-0.59	-0.60	-0.64	-0.57	-0.57	-0.58	-0.59	-0.55	-0.55	-0.55	-0.55	-0.54	-0.54	-0.54	-0.54	-0.53	-0.53	-0.54	-0.53	-0.53	-0.53	-0.53	-0.52	-0.53	-0.53	-0.53	-0.53	-0.55	-0.54	-0.55	-0.54	-0.54	-0.54	-0.55	-0.54	-0.54	-0.55	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54	-0.52	-0.52	-0.51	-0.51	-0.46	-0.46	-0.46	-0.46	-0.43	-0.44	-0.43	-0.43
Common stock repurchases	-2.36	-1.51	-0.71	-0.69	-1.20	-2.05	-0.45	0.00	0.00	0.75	-0.75	-0.75	-0.75	1.50	-1.50	-1.50	-1.50	-0.75	-0.50	-0.50	0.00	0.50	-0.50	-0.50	-0.50	-0.30	-0.60	-3.50	-3.50	-1.10	-1.00	-0.95	-1.10	-0.10	0.00	-0.20	0.00	-0.30	0.00	0.00	-0.30	-0.25	-0.06	-0.12	-0.31	-0.30	-0.30	-0.15	-0.06	-0.50	0.00	0.00	-1.20	-0.72	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													-0.12
Net Debt Issuance	0.43	-0.03	2.58	0.79	3.93	3.00	1.83	2.73	0.86	3.81	2.34	0.73	2.18	-1.76	1.12	2.26	-0.49	0.00	0.81	0.19	-0.28	-1.12	0.89	-0.50	1.28	-0.23	-0.51	3.21	5.51	0.03	2.01	0.70	-2.18	0.11	1.05	1.81	-0.33	1.12	-0.06	1.12	-0.09	0.11	-0.01	-0.28	0.14	2.45	0.42	-0.03	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-1.51	-0.11	0.10	-0.01	-0.17	-0.01	0.15	0.01	-0.01	-0.59	-0.38	-0.57	-1.84	4.81	-0.05	-0.02	-0.35	-0.03	-0.11	-0.26	1.41	-1.17	-1.47	0.00	-0.08

Change in cash	-2.05	-2.46	6.38	0.01	-0.31	0.33	-0.08	0.82	-0.32	0.31	-0.32	-0.86	1.45	-0.42	0.00	0.23	-1.39	0.25	0.55	0.21	-0.64	-0.15	1.21	0.61	-0.57	0.77	-0.73	0.25	-5.96	-0.96	2.14	3.73	-3.45	2.81	0.65	0.45	-1.97	1.09	0.25	0.93	-1.36	0.38	-0.06	0.19	-0.63	0.80	-0.36	-0.12	0.06	-0.54	0.52	-0.15	-0.08	-1.33	0.87	0.37	-1.86	-0.58	0.62	-0.42	0.51	0.11	0.58	0.63	0.36	0.64	0.46	-0.09	-2.07	1.21	1.64	-0.28	-0.19	0.67	0.22	-0.29	-0.62	0.91	-0.52	0.17	-0.56
Change in exchange rate																										-0.04	-0.12	0.03	0.04	-0.11	-0.01	-0.09	0.15	-0.04	0.03	-0.01	0.00	-0.12	-0.02	-0.03	-0.07								-0.01				-0.09								0.09

6 days ago

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