ELSSF US
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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.6 | 262.5 | 337.8 | 366.5 | |||||||||||||
| Depreciation & Amortization | 693.1 | 885.3 | 963.3 | 933.2 | |||||||||||||
| Stock Based Compensation | 20.3 | 22.9 | 27.1 | 34.7 | |||||||||||||
| Change in Working Capital | -52.6 | -2.4 | -4.6 | -4.0 | |||||||||||||
| Other Non-Cash Items | 165.8 | 157.3 | 128.5 | 115.1 | |||||||||||||
| Net Cash from Operating Activities | 1,018.3 | 1,325.6 | 1,452.1 | 1,410.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -699.8 | -797.1 | -860.8 | -889.9 | |||||||||||||
| -Acquisitions Net | -214.2 | -82.2 | -183.3 | -102.3 | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 1.5 | -23.1 | -16.2 | 1.0 | |||||||||||||
| Net Cash from Investing Activities | -912.5 | -902.4 | -1,060.3 | -991.1 | |||||||||||||
| Net Debt Issuance | 51.3 | 97.9 | -95.8 | -210.5 | |||||||||||||
| Net Stock Issuance | 4.5 | 9.1 | 8.2 | -138.9 | |||||||||||||
| -Net Dividends Paid | -33.2 | -61.7 | -101.3 | -105.1 | |||||||||||||
| Other Financing Activities | -3.4 | -91.7 | -234.4 | -190.5 | |||||||||||||
| Net Cash from Financing Activities | 19.2 | -46.4 | -423.3 | -645.1 | |||||||||||||
| Effect of Forex Changes | 1.0 | 1.8 | -11.3 | 75.3 | |||||||||||||
| Net Change in Cash | 126.2 | 378.7 | -42.7 | -150.2 | |||||||||||||
| Cash at End of Period | 286.2 | 664.7 | 622.1 | 398.0 | |||||||||||||
| Operating Cash Flow | 1,018.3 | 1,325.7 | 1,452.1 | 1,410.7 | |||||||||||||
| -Capital Expenditure | -699.8 | -823.9 | -887.4 | -863.7 | |||||||||||||
| Free Cash Flow | 318.5 | 501.7 | 564.7 | 547.0 | |||||||||||||