ACXIF US
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| Millions EUR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 819.0 | 765.0 | 802.7 | 832.0 | ||||||||||||||||||||
| Depreciation & Amortization | 1,094.0 | 1,139.0 | 1,118.6 | 1,126.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 225.0 | 522.0 | 654.8 | 808.0 | ||||||||||||||||||||
| Other Non-Cash Items | -443.0 | -187.0 | -428.8 | -249.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,695.0 | 2,239.0 | 2,147.2 | 2,517.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,894.0 | -2,731.0 | -1,768.3 | -2,293.0 | ||||||||||||||||||||
| -Acquisitions Net | -163.0 | 304.0 | 1,855.3 | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -151.0 | -38.0 | -420.8 | 1,205.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -3,208.0 | -2,465.0 | -333.9 | -1,088.0 | ||||||||||||||||||||
| Net Debt Issuance | 3,041.0 | 1,751.0 | 497.8 | - | ||||||||||||||||||||
| Net Stock Issuance | 1.0 | -46.0 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -247.0 | -333.0 | -349.9 | -266.0 | ||||||||||||||||||||
| Other Financing Activities | 108.0 | -612.0 | -667.7 | 224.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | 2,903.0 | 760.0 | -519.8 | -42.0 | ||||||||||||||||||||
| Effect of Forex Changes | -36.0 | -8.0 | 364.7 | -166.0 | ||||||||||||||||||||
| Net Change in Cash | 1,354.0 | 526.0 | 1,658.2 | -3,253.0 | ||||||||||||||||||||
| Cash at End of Period | 3,714.0 | 4,240.0 | 5,394.0 | - | ||||||||||||||||||||
| Operating Cash Flow | 1,695.0 | 2,239.0 | 2,147.2 | 2,517.0 | ||||||||||||||||||||
| -Capital Expenditure | -2,894.0 | -2,731.0 | -1,768.3 | -2,293.0 | ||||||||||||||||||||
| Free Cash Flow | -1,199.0 | -492.0 | 378.9 | 224.0 | ||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 819.0 | 765.0 | 802.7 | 832.0 | ||||||||||||||||||||
| Depreciation & Amortization | 1,094.0 | 1,139.0 | 1,118.6 | 1,126.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 225.0 | 522.0 | 654.8 | 808.0 | ||||||||||||||||||||
| Other Non-Cash Items | -443.0 | -187.0 | -428.8 | -249.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,695.0 | 2,239.0 | 2,147.2 | 2,517.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,894.0 | -2,731.0 | -1,768.3 | -2,293.0 | ||||||||||||||||||||
| -Acquisitions Net | -163.0 | 304.0 | 1,855.3 | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -151.0 | -38.0 | -420.8 | 1,205.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -3,208.0 | -2,465.0 | -333.9 | -1,088.0 | ||||||||||||||||||||
| Net Debt Issuance | 3,041.0 | 1,751.0 | 497.8 | - | ||||||||||||||||||||
| Net Stock Issuance | 1.0 | -46.0 | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -247.0 | -333.0 | -349.9 | -266.0 | ||||||||||||||||||||
| Other Financing Activities | 108.0 | -612.0 | -667.7 | 224.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | 2,903.0 | 760.0 | -519.8 | -42.0 | ||||||||||||||||||||
| Effect of Forex Changes | -36.0 | -8.0 | 364.7 | -166.0 | ||||||||||||||||||||
| Net Change in Cash | 1,354.0 | 526.0 | 1,658.2 | -3,253.0 | ||||||||||||||||||||
| Cash at End of Period | 3,714.0 | 4,240.0 | 5,394.0 | - | ||||||||||||||||||||
| Operating Cash Flow | 1,695.0 | 2,239.0 | 2,147.2 | 2,517.0 | ||||||||||||||||||||
| -Capital Expenditure | -2,894.0 | -2,731.0 | -1,768.3 | -2,293.0 | ||||||||||||||||||||
| Free Cash Flow | -1,199.0 | -492.0 | 378.9 | 224.0 | ||||||||||||||||||||