MHGVY 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 451.7 | 631.7 | 835.2 | 1,009.6 | ||||||||||||||||||||||||
| Depreciation & Amortization | 410.6 | - | - | - | ||||||||||||||||||||||||
| Stock Based Compensation | 4.8 | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -147.7 | -44.2 | -37.5 | 10.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | 272.8 | 329.1 | 73.2 | -141.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 992.2 | 916.6 | 870.9 | 878.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -396.3 | -374.2 | -376.2 | -421.1 | ||||||||||||||||||||||||
| -Acquisitions Net | 8.0 | 24.4 | - | 22.3 | ||||||||||||||||||||||||
| -Purchases of Investments | -43.9 | -2.5 | -445.0 | -466.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.2 | ||||||||||||||||||||||||
| Other Investing Activities | 18.6 | 20.2 | 16.6 | 8.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -413.6 | -332.1 | -804.6 | -878.4 | ||||||||||||||||||||||||
| Net Debt Issuance | -37.3 | 55.4 | 527.9 | 592.8 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -326.1 | -293.5 | -297.2 | -288.6 | ||||||||||||||||||||||||
| Other Financing Activities | -94.8 | -360.2 | -292.7 | -287.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -458.2 | -598.3 | -62.0 | 17.2 | ||||||||||||||||||||||||
| Effect of Forex Changes | -2.8 | 2.2 | -3.0 | -0.2 | ||||||||||||||||||||||||
| Net Change in Cash | 117.6 | -11.7 | 1.3 | 16.8 | ||||||||||||||||||||||||
| Cash at End of Period | 288.4 | 276.7 | 278.0 | 871.8 | ||||||||||||||||||||||||
| Operating Cash Flow | 992.2 | 916.6 | 870.9 | 878.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -396.3 | -374.2 | -376.2 | -433.2 | ||||||||||||||||||||||||
| Free Cash Flow | 595.9 | 542.4 | 494.7 | 445.2 | ||||||||||||||||||||||||