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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -281.0 | -198.0 | -272.0 | -618.6 | ||||||||||||
| Depreciation & Amortization | 1,350.0 | 894.0 | 984.0 | 827.0 | ||||||||||||
| Stock Based Compensation | 9.0 | 57.0 | - | - | ||||||||||||
| Change in Working Capital | -106.0 | 333.0 | 83.0 | 50.9 | ||||||||||||
| Other Non-Cash Items | -30.0 | -28.0 | 75.0 | 164.3 | ||||||||||||
| Net Cash from Operating Activities | 970.0 | 997.0 | 870.0 | 379.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -832.0 | -765.0 | -781.0 | -739.6 | ||||||||||||
| -Acquisitions Net | 6.0 | 55.0 | - | 56.7 | ||||||||||||
| -Purchases of Investments | -124.0 | -328.0 | -81.0 | -600.3 | ||||||||||||
| Sales/Maturities of Investments | 377.0 | 41.0 | 302.0 | 1.0 | ||||||||||||
| Other Investing Activities | 96.0 | 72.0 | 137.0 | - | ||||||||||||
| Net Cash from Investing Activities | -477.0 | -925.0 | -423.0 | -1,282.3 | ||||||||||||
| Net Debt Issuance | 995.0 | -417.0 | -414.0 | -70.0 | ||||||||||||
| Net Stock Issuance | -142.0 | -49.0 | - | 1,125.7 | ||||||||||||
| -Net Dividends Paid | -648.0 | -4.0 | -1.0 | -2.0 | ||||||||||||
| Other Financing Activities | -135.0 | -169.0 | -150.0 | 2.8 | ||||||||||||
| Net Cash from Financing Activities | 64.0 | -639.0 | -565.0 | 1,056.6 | ||||||||||||
| Effect of Forex Changes | -8.0 | -6.0 | 2.0 | 45.5 | ||||||||||||
| Net Change in Cash | 549.0 | -573.0 | -116.0 | 199.1 | ||||||||||||
| Cash at End of Period | 1,198.0 | 625.0 | 509.0 | 647.7 | ||||||||||||
| Operating Cash Flow | 970.0 | 997.0 | 870.0 | 379.4 | ||||||||||||
| -Capital Expenditure | -832.0 | -765.0 | -781.0 | -739.6 | ||||||||||||
| Free Cash Flow | 138.0 | 232.0 | 89.0 | -360.2 | ||||||||||||
| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -281.0 | -198.0 | -272.0 | -618.6 | ||||||||||||
| Depreciation & Amortization | 1,350.0 | 894.0 | 984.0 | 827.0 | ||||||||||||
| Stock Based Compensation | 9.0 | 57.0 | - | - | ||||||||||||
| Change in Working Capital | -106.0 | 333.0 | 83.0 | 50.9 | ||||||||||||
| Other Non-Cash Items | -30.0 | -28.0 | 75.0 | 164.3 | ||||||||||||
| Net Cash from Operating Activities | 970.0 | 997.0 | 870.0 | 379.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -832.0 | -765.0 | -781.0 | -739.6 | ||||||||||||
| -Acquisitions Net | 6.0 | 55.0 | - | 56.7 | ||||||||||||
| -Purchases of Investments | -124.0 | -328.0 | -81.0 | -600.3 | ||||||||||||
| Sales/Maturities of Investments | 377.0 | 41.0 | 302.0 | 1.0 | ||||||||||||
| Other Investing Activities | 96.0 | 72.0 | 137.0 | - | ||||||||||||
| Net Cash from Investing Activities | -477.0 | -925.0 | -423.0 | -1,282.3 | ||||||||||||
| Net Debt Issuance | 995.0 | -417.0 | -414.0 | -70.0 | ||||||||||||
| Net Stock Issuance | -142.0 | -49.0 | - | 1,125.7 | ||||||||||||
| -Net Dividends Paid | -648.0 | -4.0 | -1.0 | -2.0 | ||||||||||||
| Other Financing Activities | -135.0 | -169.0 | -150.0 | 2.8 | ||||||||||||
| Net Cash from Financing Activities | 64.0 | -639.0 | -565.0 | 1,056.6 | ||||||||||||
| Effect of Forex Changes | -8.0 | -6.0 | 2.0 | 45.5 | ||||||||||||
| Net Change in Cash | 549.0 | -573.0 | -116.0 | 199.1 | ||||||||||||
| Cash at End of Period | 1,198.0 | 625.0 | 509.0 | 647.7 | ||||||||||||
| Operating Cash Flow | 970.0 | 997.0 | 870.0 | 379.4 | ||||||||||||
| -Capital Expenditure | -832.0 | -765.0 | -781.0 | -739.6 | ||||||||||||
| Free Cash Flow | 138.0 | 232.0 | 89.0 | -360.2 | ||||||||||||