HBBHF US
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| Millions EUR (ex. Per Share) | FY200402/28/2004 | FY200502/28/2005 | FY200602/28/2006 | FY200702/28/2007 | FY200802/28/2008 | FY200902/28/2009 | FY201002/28/2010 | FY201102/28/2011 | FY201202/28/2012 | FY201302/28/2013 | FY201402/28/2014 | FY201502/28/2015 | FY201602/28/2016 | FY201702/28/2017 | FY201802/28/2018 | FY201902/28/2019 | FY202002/28/2020 | FY202102/28/2021 | FY202202/28/2022 | FY202302/28/2023 | FY202402/28/2024 | FY202502/28/2025 | FY202602/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.1 | 131.7 | 147.2 | 138.7 | |||||||||||||||||||||
| Depreciation & Amortization | -227.5 | 275.0 | 250.6 | 222.3 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 23.0 | 96.9 | -67.3 | 7.1 | |||||||||||||||||||||
| Other Non-Cash Items | 488.3 | -48.6 | -12.0 | 7.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 449.9 | 454.9 | 318.4 | 375.5 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -215.1 | -152.0 | -165.9 | -220.9 | |||||||||||||||||||||
| -Acquisitions Net | 5.8 | -22.0 | 0.1 | 8.0 | |||||||||||||||||||||
| -Purchases of Investments | -0.1 | -0.1 | - | -0.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | -5.5 | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 5.5 | -8.2 | -4.5 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -209.4 | -182.3 | -170.3 | -212.9 | |||||||||||||||||||||
| Net Debt Issuance | 115.7 | -268.1 | -24.8 | -29.9 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -38.4 | -40.6 | -39.9 | -38.5 | |||||||||||||||||||||
| Other Financing Activities | -209.9 | -23.1 | -134.6 | -110.9 | |||||||||||||||||||||
| Net Cash from Financing Activities | -142.9 | -331.8 | -199.4 | -179.3 | |||||||||||||||||||||
| Effect of Forex Changes | 2.5 | -2.6 | 0.7 | 43.5 | |||||||||||||||||||||
| Net Change in Cash | 94.8 | -61.8 | -50.5 | 26.9 | |||||||||||||||||||||
| Cash at End of Period | 427.1 | 365.3 | 314.7 | 306.1 | |||||||||||||||||||||
| Operating Cash Flow | 449.9 | 454.9 | 318.4 | 375.5 | |||||||||||||||||||||
| -Capital Expenditure | -215.1 | -170.5 | -183.9 | -195.6 | |||||||||||||||||||||
| Free Cash Flow | 234.8 | 284.4 | 134.5 | 179.9 | |||||||||||||||||||||