LTMC IM
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.6 | 98.6 | 174.3 | 228.0 | |||||
| Depreciation & Amortization | 193.6 | 244.4 | 261.1 | 266.0 | |||||
| Stock Based Compensation | - | - | - | - | |||||
| Change in Working Capital | -24.2 | -43.5 | -38.2 | -50.8 | |||||
| Other Non-Cash Items | 100.5 | 224.9 | 112.6 | 144.4 | |||||
| Net Cash from Operating Activities | 407.5 | 524.3 | 509.8 | 587.6 | |||||
| -Investments in Property, Plant & Equipment | -40.3 | -63.7 | -228.9 | -177.1 | |||||
| -Acquisitions Net | -21.5 | -666.0 | -52.8 | -64.3 | |||||
| -Purchases of Investments | - | - | -13.9 | -4.9 | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | -579.0 | 388.3 | - | -27.8 | |||||
| Net Cash from Investing Activities | -640.9 | -341.3 | -295.6 | -274.1 | |||||
| Net Debt Issuance | 93.8 | -27.5 | 32.3 | 31.9 | |||||
| Net Stock Issuance | 425.0 | - | -127.3 | -259.5 | |||||
| -Net Dividends Paid | -2.0 | -67.1 | -75.5 | -74.9 | |||||
| Other Financing Activities | -223.6 | -218.9 | -64.0 | -123.6 | |||||
| Net Cash from Financing Activities | 293.2 | -313.5 | -234.4 | -426.1 | |||||
| Effect of Forex Changes | - | - | -0.2 | 1.0 | |||||
| Net Change in Cash | 59.8 | -130.5 | -20.4 | -111.5 | |||||
| Cash at End of Period | 294.7 | 164.2 | 148.9 | 766.8 | |||||
| Operating Cash Flow | 407.5 | 524.3 | 509.8 | 587.6 | |||||
| -Capital Expenditure | -123.2 | -63.7 | -62.9 | -116.0 | |||||
| Free Cash Flow | 284.3 | 460.6 | 446.9 | 471.6 | |||||
| Millions EUR (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.6 | 98.6 | 174.3 | 228.0 | |||||
| Depreciation & Amortization | 193.6 | 244.4 | 261.1 | 266.0 | |||||
| Stock Based Compensation | - | - | - | - | |||||
| Change in Working Capital | -24.2 | -43.5 | -38.2 | -50.8 | |||||
| Other Non-Cash Items | 100.5 | 224.9 | 112.6 | 144.4 | |||||
| Net Cash from Operating Activities | 407.5 | 524.3 | 509.8 | 587.6 | |||||
| -Investments in Property, Plant & Equipment | -40.3 | -63.7 | -228.9 | -177.1 | |||||
| -Acquisitions Net | -21.5 | -666.0 | -52.8 | -64.3 | |||||
| -Purchases of Investments | - | - | -13.9 | -4.9 | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | -579.0 | 388.3 | - | -27.8 | |||||
| Net Cash from Investing Activities | -640.9 | -341.3 | -295.6 | -274.1 | |||||
| Net Debt Issuance | 93.8 | -27.5 | 32.3 | 31.9 | |||||
| Net Stock Issuance | 425.0 | - | -127.3 | -259.5 | |||||
| -Net Dividends Paid | -2.0 | -67.1 | -75.5 | -74.9 | |||||
| Other Financing Activities | -223.6 | -218.9 | -64.0 | -123.6 | |||||
| Net Cash from Financing Activities | 293.2 | -313.5 | -234.4 | -426.1 | |||||
| Effect of Forex Changes | - | - | -0.2 | 1.0 | |||||
| Net Change in Cash | 59.8 | -130.5 | -20.4 | -111.5 | |||||
| Cash at End of Period | 294.7 | 164.2 | 148.9 | 766.8 | |||||
| Operating Cash Flow | 407.5 | 524.3 | 509.8 | 587.6 | |||||
| -Capital Expenditure | -123.2 | -63.7 | -62.9 | -116.0 | |||||
| Free Cash Flow | 284.3 | 460.6 | 446.9 | 471.6 | |||||