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| Millions EUR (ex. Per Share) | 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 | 192.7 | 227.1 | 136.7 | 133.4 | ||||||||||||
| Depreciation & Amortization | 95.0 | 96.9 | 109.4 | 104.8 | ||||||||||||
| Stock Based Compensation | 24.1 | 8.8 | 8.4 | -2.0 | ||||||||||||
| Change in Working Capital | 58.0 | -11.6 | -47.5 | 2.4 | ||||||||||||
| Other Non-Cash Items | 0.1 | 63.4 | 115.1 | 37.2 | ||||||||||||
| Net Cash from Operating Activities | 430.8 | 435.4 | 330.7 | 308.6 | ||||||||||||
| -Investments in Property, Plant & Equipment | -82.4 | -80.3 | -78.5 | -81.1 | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | 0.3 | 5.7 | - | - | ||||||||||||
| Other Investing Activities | 5.3 | 10.2 | 3.9 | 2.7 | ||||||||||||
| Net Cash from Investing Activities | -76.8 | -64.4 | -74.6 | -78.4 | ||||||||||||
| Net Debt Issuance | -36.7 | -37.8 | 101.9 | -91.2 | ||||||||||||
| Net Stock Issuance | -178.0 | -124.5 | -202.5 | -177.7 | ||||||||||||
| -Net Dividends Paid | - | -89.2 | -91.3 | -86.9 | ||||||||||||
| Other Financing Activities | -106.8 | -114.9 | -140.2 | 80.8 | ||||||||||||
| Net Cash from Financing Activities | -321.5 | -366.4 | -332.1 | -275.1 | ||||||||||||
| Effect of Forex Changes | 0.4 | -1.0 | -2.5 | -8.7 | ||||||||||||
| Net Change in Cash | 32.9 | 3.6 | -78.5 | -53.6 | ||||||||||||
| Cash at End of Period | 399.7 | 403.3 | 324.8 | 1,067.8 | ||||||||||||
| Operating Cash Flow | 430.8 | 435.4 | 330.7 | 308.6 | ||||||||||||
| -Capital Expenditure | -82.4 | -80.3 | -78.5 | -81.1 | ||||||||||||
| Free Cash Flow | 348.4 | 355.1 | 252.2 | 227.4 | ||||||||||||