L.d.c. S.a.(0RJ6 LN)
$104.20-0.200.19%(Market Closed · 10:45:09 UTC · (15 min delay))
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY200402/28/2005 | FY200502/28/2006 | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.1 | 224.7 | 304.4 | 243.6 | |||||||||||||||||||
| Depreciation & Amortization | 197.0 | 229.4 | 210.1 | 214.4 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -19.9 | 24.2 | -23.3 | -25.8 | |||||||||||||||||||
| Other Non-Cash Items | -14.4 | 32.9 | 0.9 | 4.6 | |||||||||||||||||||
| Net Cash from Operating Activities | 327.2 | 509.9 | 490.7 | 436.8 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -251.0 | -261.5 | -293.5 | -323.9 | |||||||||||||||||||
| -Acquisitions Net | -11.3 | -8.6 | -35.0 | -228.7 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | - | - | 16.1 | 18.3 | |||||||||||||||||||
| Net Cash from Investing Activities | -262.2 | -270.1 | -312.4 | -534.3 | |||||||||||||||||||
| Net Debt Issuance | -11.8 | 71.6 | -125.3 | 124.3 | |||||||||||||||||||
| Net Stock Issuance | 35.5 | -2.4 | -25.3 | - | |||||||||||||||||||
| -Net Dividends Paid | -33.2 | -36.2 | -48.4 | -65.0 | |||||||||||||||||||
| Other Financing Activities | -26.6 | -159.3 | 29.8 | 59.9 | |||||||||||||||||||
| Net Cash from Financing Activities | -36.2 | -126.2 | -169.1 | 119.1 | |||||||||||||||||||
| Effect of Forex Changes | -0.3 | -3.2 | 1.3 | -3.2 | |||||||||||||||||||
| Net Change in Cash | 28.5 | 110.4 | 10.6 | 18.5 | |||||||||||||||||||
| Cash at End of Period | 196.8 | 307.2 | 317.9 | 336.3 | |||||||||||||||||||
| Operating Cash Flow | 327.2 | 509.9 | 490.7 | 436.8 | |||||||||||||||||||
| -Capital Expenditure | -251.0 | -261.5 | -293.5 | -323.9 | |||||||||||||||||||
| Free Cash Flow | 76.2 | 248.5 | 197.3 | 112.9 | |||||||||||||||||||