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 +	26.87	20.13	20.93	16.04	15.19	16.67	15.02	15.26	17.33	16.61	11.77	10.06	12.63	10.61	8.17	6.78	-17.24	-12.07	7.73
Net income
Depreciation, depletion and amortization	14.59	12.39	11.89	11.29	12.05	12.82	14.12	13.67	12.26	9.82	7.49	7.24	8.04	38.76	7.43	6.93	11.38	10.20
Stock-based compensation			0.74	2.02	-2.14	-0.04	0.02	0.32	0.59	0.63	0.42	0.25	0.31	0.30	-4.73	-5.89	-130.66	12.51
Change in inventory	0.63	0.67	-0.76	-2.58	-3.16	-0.10	-0.76	0.40	0.44	-0.08	-1.21	-0.31	0.06	-0.33	-2.76	-2.23	3.19	0.08		0.38
Other working capital changes	11.65	7.07	9.06	5.32	8.43	4.00	1.65	0.87	4.04	6.24	5.07	2.89	4.22	-28.13	8.23	7.97	98.84	-34.85	7.73	-0.38
Cash flow from investing +	-16.13	-20.52	-14.66	-17.88	-16.36	-21.83	-10.90	-20.76	-27.57	-35.64	-27.71	-15.36	-14.36	-3.51	-12.74	1.23	-18.98	-1.76		19.70
Capital expenditures	-15.79	-26.11	-24.61	-21.19	-22.11	-20.53	-24.00	-25.50	-27.63	-27.88	-21.91	-11.87	-9.82	-9.12	-7.09	-4.21	-5.38	-7.53	-7.54	-25.00
Others incl. marketable securities changes	-0.34	5.59	9.95	3.31	5.76	-1.29	13.10	4.73	0.06	-7.76	-5.80	-3.49	-4.54	5.61	-5.65	5.45	-13.60	5.77	7.54	44.70
Cash flow from financing +	-9.59	1.94	-6.35	0.38	1.74	5.55	-4.68	11.45	12.58	17.08	13.61	5.68	3.73	-4.74	-0.36	-9.77	44.57	3.84
Dividend payout	-0.66	-0.65	-0.60	-0.40	-0.19	-0.67	-2.35	-2.24	-2.23	-2.37	-2.24	-3.17	-1.69	-0.94	-0.92	-1.57	-0.10	-0.28	-0.57	-0.56
Common stock repurchases	-6.04	-7.06	-11.12	-2.50	-1.74	-0.49	-0.46	-0.19	-4.49	-2.50	-3.52	-3.28	-2.44	-5.10	-0.10	-1.46
Net Debt Issuance	-2.89	9.66	5.36	3.28	3.67	6.71	-1.87	13.89	19.31	21.95	19.37	12.12	7.86	1.30	0.66	-6.74	44.67	4.13	0.57	0.56

Change in cash	1.14	1.55	-0.09	-1.46	0.58	0.40	-0.56	5.95	2.34	-2.17	-3.68	-0.73	1.60	2.35	-5.19	-1.76	8.36	-9.99	7.73	19.70
Change in exchange rate										-0.21	-1.35	-1.10	-0.40	-0.01	-0.25

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 +	2.95	6.80	7.10	6.91	6.06	4.14	6.86	5.98	3.15	3.66	6.60	7.59	3.09	5.62	5.19	3.12	2.10	6.81	-0.05	7.16	1.27	6.69	11.23	-2.82	1.56	3.47	6.55	5.08	-0.08	6.03	3.67	5.11	0.45	6.89	2.88	5.52	2.04	4.02	6.57	6.13	-0.11	2.51	3.31	5.79	0.38	3.16	1.09	3.83	1.98	3.06	3.86	4.89	0.82	0.78	3.38	3.94	2.50	1.44	2.04	5.06	-0.38	-1.54	2.62	3.85	1.85	-1.90	-0.26	-5.70	-9.39					7.73	3.86	4.27	1.47				0.79
Net income
Depreciation, depletion and amortization	3.03	4.50	4.11	3.04	2.93	3.23	2.87	3.49	2.80	3.15	2.99	2.93	2.81	2.77	2.77	2.86	2.89	2.94	3.08	3.02	3.02	3.08	3.16	3.27	3.31	3.29	3.31	3.41	4.12	3.65	3.31	3.13	3.58	3.18	3.15	3.19	2.74	2.85	2.53	2.30	2.29	8.02	1.98	2.17	1.76	8.04	1.68	1.82	1.61	8.04	1.48	1.58	1.47	38.76	0.33	0.00	0.00	0.00	0.00	0.00					11.38
Stock-based compensation							-0.17	0.17		0.26	-0.28	0.25	0.10	0.25	0.15	0.16	1.20	0.11	0.08	0.14	0.06	0.35	-0.43	0.11	-0.25	0.46	-0.05	0.25	-0.48	0.32	-0.66	0.89	-0.71	0.59	-0.54	0.87	-0.56	0.63	-0.59	1.34	-0.51	0.45				0.25				0.31				0.10	0.08
Change in inventory		0.63								-0.76				-2.58	-2.58			-3.16	-3.16	-3.16	-3.16	-0.10	-0.10	-0.10	-0.10	-0.76	-0.76	-0.76	-0.76	0.40	0.40	0.40	0.40	0.44	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	-1.35	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	0.00	0.00	0.00					3.19	2.60												0.38
Other working capital changes	-0.08	1.67	2.99	3.87	3.13	0.91	4.16	2.32	0.35	1.00	3.89	4.41	0.17	5.18	4.85	0.11	-1.99	6.92	-0.06	7.16	1.34	3.37	8.61	-6.09	-1.40	0.49	4.06	2.18	-2.95	1.67	0.63	0.68	-2.83	2.69	0.28	1.45	-0.15	0.61	4.62	2.49	-1.89	-4.60	1.33	3.62	-1.38	-4.81	-0.59	2.01	0.37	-5.35	2.39	3.32	-0.65	-37.75	2.98	3.94	2.50	1.44	2.04	5.06	-0.38	-1.54	2.62	3.85	-12.73	-4.50	-0.26	-5.70	-9.39	0.00	0.00	0.00	0.00	7.73	3.86	4.27	1.47	-0.38	0.00	0.00	0.79
Cash flow from investing +	0.63	-3.66	-1.32	-6.67	-4.49	-6.51	-5.02	-5.07	-3.91	-2.56	-12.10	-4.56	-2.26	-17.88	-2.74	-4.32	-3.91	-5.42	-3.93	-4.03	-2.98	-5.01	-4.48	-5.77	-6.57	-1.21	-1.55	-4.43	-3.71	-6.19	-4.54	-5.48	-4.56	-4.81	-8.84	-7.12	-6.81	-11.52	-11.66	-5.70	-6.64	-7.86	-8.86	-5.86	-5.47	-4.27	-3.83	-4.76	-2.84	-3.77	-4.79	-5.29	-0.51	0.78	-3.46	0.47	-1.29	-6.24	-1.32	-5.23	0.04	-2.91	-2.26	5.96	0.45			-1.21	-2.32									19.70	7.81	14.88	11.33
Capital expenditures	-1.51	-1.12	-2.13	-6.52	-6.03	-7.27	-6.00	-6.62	-6.22	-3.71	-5.99	-5.93	-5.59	-6.19	-4.96	-5.38	-4.65	-1.10	-6.12	-7.90	-6.99	-6.74	-5.41	-3.43	-4.96	-6.66	-5.68	-5.90	-5.76	-5.88	-6.14	-6.71	-6.77	-6.47	-7.09	-7.61	-6.46	-7.21	-6.88	-6.78	-7.40	-6.67	-6.37	-6.06	-3.94	-3.61	-3.03	-2.85	-2.38	-2.31	-2.55	-2.54	-2.42	-2.28	-2.17	-2.37	-2.30	-2.44	-1.74	-1.27	-1.64	-1.09	-1.26	-1.01	-0.84	-0.98	-1.26	-1.57	-1.57	-7.53	-5.53	-4.13	-1.95	-7.54	-4.94	-2.88	-1.19	-25.00	-19.15	-12.41	-5.90
Others incl. marketable securities changes	2.14	-2.54	0.82	-0.15	1.54	0.76	0.98	1.55	2.31	1.14	-6.11	1.37	3.32	-11.69	2.22	1.06	0.74	-4.31	2.19	3.87	4.01	1.73	0.92	-2.33	-1.61	5.45	4.12	1.48	2.05	-0.30	1.61	1.23	2.21	1.66	-1.75	0.50	-0.35	-4.31	-4.78	1.08	0.76	-1.18	-2.49	0.20	-1.53	-0.66	-0.79	-1.92	-0.46	-1.47	-2.23	-2.75	1.91	3.05	-1.28	2.84	1.01	-3.80	0.42	-3.96	1.68	-1.83	-1.00	6.97	1.29	0.98	1.26	0.35	-0.75	7.53	5.53	4.13	1.95	7.54	4.94	2.88	1.19	44.70	26.96	27.29	17.23
Cash flow from financing +	-3.69	-5.00	-5.29	1.24	-0.54	-1.03	-0.83	3.49	0.30	-8.18	0.98	2.53	-1.69	-0.32	1.46	1.09	-1.85	0.53	-1.63	-0.78	3.62	-8.61	-9.56	0.04	23.68	-2.33	-2.13	-1.29	1.08	2.84	3.96	0.89	3.77	-0.10	2.14	5.49	5.05	4.93	2.12	3.60	6.43	5.34	3.59	2.40	2.36	2.32	1.34	1.30	0.72	0.41	1.47	-0.31	2.17	-6.46	1.16	0.59	-0.03	0.30	-0.58	-0.29	0.21	-1.82	-0.16	-6.05	-1.74	-3.02	25.87	12.41	9.31	3.84	1.72
Dividend payout	-0.22	-0.14	-0.20	-0.14	-0.18	-0.13	-0.19	-0.14	-0.20	-0.10	-0.18	-0.13	-0.19	-0.13	-0.19	-0.01	-0.07	-0.02	-0.08	-0.02	-0.08	-0.02	-0.06	0.00	-0.59	-0.56	-0.61	-0.56	-0.63	-0.55	-0.59	-0.54	-0.57	-0.53	-0.56	-0.57	-0.57	-0.59	-0.59	-0.60	-0.59	-0.56	-0.59	-0.60	-0.49	-1.38	-0.59	-0.62	-0.57	-0.17	-1.05	-0.26	-0.22	-0.26	-0.22	-0.24	-0.22	-0.27	-0.21	-0.21	-0.22	-0.96	-0.20	-0.20	-0.20	-0.06	-0.04			-0.28	-0.28	-0.28	-0.14	-0.57	-0.43	-0.28	-0.14	-0.56	-0.42	-0.28	-0.14
Common stock repurchases	-0.80	-2.53	-1.50	-2.04	-2.01	-4.69	-1.03	-1.07	-0.28	-10.00	-0.25	-0.50	-0.37	-1.00	-1.50	0.00	-2.12	8.43	1.74	1.74	14.89	12.80	0.49			7.57	0.05	0.41		-0.09	0.49	1.26	-0.10	-1.50	-1.50	-1.50	0.00	-1.00	-1.20	0.00	-0.30	-0.63	-0.89	-1.70	-0.30	-3.11	-0.17	0.00	0.00	0.00	-2.44	0.00	0.00	-5.10	0.00	0.00	2.25	0.10	0.00	0.00	-0.10	-0.70		-0.01
Net Debt Issuance	-2.67	-2.33	-3.59	3.43	1.64	3.79	0.39	4.70	0.78	1.92	1.42	3.15	-1.13	0.81	3.15	1.10	0.35	-7.88	-3.29	-2.50	-11.20	-21.39	-9.99	0.04	24.27	-9.35	-1.57	-1.15	1.70	3.48	4.05	0.16	4.44	1.94	4.19	7.56	5.62	6.52	3.91	4.20	7.32	6.54	5.07	4.69	3.15	6.81	2.10	1.92	1.29	0.58	4.95	-0.06	2.39	-1.11	1.38	0.83	-2.06	0.47	-0.36	-0.07	0.53	-0.16	0.05	-5.85	-1.54	-2.97	25.91	12.41	9.31	4.13	2.00	0.28	0.14	0.57	0.43	0.28	0.14	0.56	0.42	0.28	0.14

Change in cash	-0.11	-1.87	0.50	1.48	1.03	-3.40	1.01	4.40	-0.46	-7.09	-4.52	5.56	-0.86	-12.57	3.91	-0.10	-3.66	1.93	-5.60	2.36	1.90	-6.92	-2.81	-8.55	18.67	-0.07	2.87	-0.64	-2.72	2.68	3.10	0.51	-0.35	1.98	-3.82	3.89	0.28	-2.87	-2.97	3.95	-0.16	-0.20	-2.19	1.85	-3.18	1.21	-1.40	0.37	-0.14	-0.33	0.68	-0.71	2.22	-4.91	1.14	4.81	1.31	-4.50	0.14	-0.45	-0.13	-6.27	0.20	3.75	0.56	-4.92	25.62	5.50	-2.39	3.84	1.72	0.00	0.00	7.73	3.86	4.27	1.47	19.70	7.81	14.88	12.12
Change in exchange rate																																						-0.30	0.00	-0.08	0.16	-0.19	-0.24	-0.48	-0.44					-0.03	0.14		-0.26		0.05	-0.20	0.13

5 days ago

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