LGMMY US
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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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,568.7 | 325.5 | 1,400.6 | 932.0 | |||||||||||||
| Depreciation & Amortization | 17.2 | 21.5 | 22.5 | 23.1 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -19.6 | -20.3 | -10.2 | 10.9 | |||||||||||||
| Other Non-Cash Items | 2,025.2 | 109.8 | -968.8 | -489.2 | |||||||||||||
| Net Cash from Operating Activities | 447.9 | 436.5 | 444.2 | 476.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -15.5 | -18.8 | -18.3 | -18.2 | |||||||||||||
| -Acquisitions Net | -15.9 | -3.7 | -144.4 | 108.3 | |||||||||||||
| -Purchases of Investments | -87.7 | -479.0 | -267.0 | -49.8 | |||||||||||||
| Sales/Maturities of Investments | - | - | 653.4 | 0.3 | |||||||||||||
| Other Investing Activities | -302.4 | -102.7 | - | 28.5 | |||||||||||||
| Net Cash from Investing Activities | -421.5 | -604.2 | 223.7 | -13.8 | |||||||||||||
| Net Debt Issuance | -95.3 | 380.1 | -89.7 | -339.2 | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | - | -153.2 | -124.7 | -0.6 | |||||||||||||
| Other Financing Activities | -15.8 | -29.8 | -21.6 | -159.7 | |||||||||||||
| Net Cash from Financing Activities | -111.1 | 197.1 | -236.0 | -499.5 | |||||||||||||
| Effect of Forex Changes | - | - | 53.8 | 1.6 | |||||||||||||
| Net Change in Cash | -84.7 | 29.4 | 485.7 | -35.0 | |||||||||||||
| Cash at End of Period | 277.5 | 306.9 | 756.2 | 2,255.7 | |||||||||||||
| Operating Cash Flow | 447.9 | 436.5 | 444.2 | 476.8 | |||||||||||||
| -Capital Expenditure | -15.5 | -18.8 | -18.3 | -18.2 | |||||||||||||
| Free Cash Flow | 432.4 | 417.7 | 425.9 | 458.6 | |||||||||||||