ADRNY US
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| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,874.0 | 1,764.0 | 2,264.0 | 2,261.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 3,468.0 | 3,478.0 | 3,733.0 | 3,656.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 53.0 | 42.0 | 70.0 | 76.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -497.0 | -10.0 | 164.0 | -357.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,568.0 | 950.0 | 758.0 | 1,098.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,466.0 | 6,224.0 | 6,989.0 | 6,734.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,434.0 | -2,299.0 | -2,462.8 | -2,051.9 | |||||||||||||||||||||||||||
| -Acquisitions Net | -164.0 | -5.0 | -1,120.9 | -36.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 125.0 | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 264.0 | 577.0 | 2.7 | -1,249.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,209.0 | -1,727.0 | -3,581.0 | -2,466.7 | |||||||||||||||||||||||||||
| Net Debt Issuance | 306.0 | 2,029.0 | -1,402.0 | -536.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -999.0 | -1,000.0 | -1,008.0 | -1,206.5 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,044.0 | -1,037.0 | -1,070.0 | -1,152.3 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,044.0 | -1,975.0 | -2,197.0 | -2,233.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,781.0 | -1,983.0 | -5,677.0 | -5,128.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -54.0 | 168.0 | -342.0 | -82.0 | |||||||||||||||||||||||||||
| Net Change in Cash | 421.0 | 2,682.0 | -2,610.0 | -941.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,475.0 | 6,157.0 | 3,547.0 | 15,736.9 | |||||||||||||||||||||||||||
| Operating Cash Flow | 6,466.0 | 6,224.0 | 6,989.0 | 6,734.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,434.0 | -2,299.0 | -2,462.8 | -2,791.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 3,988.0 | 3,925.0 | 4,151.4 | 4,813.4 | |||||||||||||||||||||||||||