ESLOY US
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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,153.0 | 2,289.0 | 2,491.0 | 2,223.6 | |||||||||||||||||||||||
| Depreciation & Amortization | 2,921.0 | 2,972.0 | 3,098.0 | 2,990.1 | |||||||||||||||||||||||
| Stock Based Compensation | 191.0 | 220.0 | 162.0 | 280.0 | |||||||||||||||||||||||
| Change in Working Capital | -356.0 | -427.0 | -697.0 | -449.5 | |||||||||||||||||||||||
| Other Non-Cash Items | 21.0 | -193.0 | -180.0 | 317.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 4,783.0 | 4,861.0 | 4,874.0 | 5,082.2 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,572.0 | -1,531.0 | -1,522.0 | -1,464.8 | |||||||||||||||||||||||
| -Acquisitions Net | -1,622.0 | -114.0 | -1,755.0 | -943.2 | |||||||||||||||||||||||
| -Purchases of Investments | -184.0 | - | - | -135.4 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 759.0 | -79.0 | -345.0 | 11.5 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,619.0 | -1,724.0 | -3,622.0 | -2,532.0 | |||||||||||||||||||||||
| Net Debt Issuance | -1,410.0 | -1,526.0 | 1,083.0 | 955.7 | |||||||||||||||||||||||
| Net Stock Issuance | -394.0 | -237.0 | -239.0 | -326.6 | |||||||||||||||||||||||
| -Net Dividends Paid | -454.0 | -487.0 | -1,163.0 | -525.4 | |||||||||||||||||||||||
| Other Financing Activities | -1,322.0 | -175.0 | -1,328.0 | -1,036.4 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -3,580.0 | -2,425.0 | -1,647.0 | -932.7 | |||||||||||||||||||||||
| Effect of Forex Changes | 83.0 | -114.0 | 88.0 | -58.9 | |||||||||||||||||||||||
| Net Change in Cash | -1,333.0 | 598.0 | -307.0 | 1,558.7 | |||||||||||||||||||||||
| Cash at End of Period | 1,756.0 | 2,558.0 | 2,251.0 | 3,542.5 | |||||||||||||||||||||||
| Operating Cash Flow | 4,783.0 | 4,861.0 | 4,874.0 | 5,082.2 | |||||||||||||||||||||||
| -Capital Expenditure | -1,572.0 | -1,531.0 | -1,522.0 | -1,464.8 | |||||||||||||||||||||||
| Free Cash Flow | 3,211.0 | 3,330.0 | 3,352.0 | 3,617.4 | |||||||||||||||||||||||