NTOIY US
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | 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 | 1,433.0 | -113.0 | 199.0 | 875.8 | ||||||||||||||||||||||
| Depreciation & Amortization | 866.0 | - | 934.0 | 776.5 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 21.0 | 454.0 | 364.0 | 406.9 | ||||||||||||||||||||||
| Other Non-Cash Items | -34.0 | 842.0 | 1,115.1 | 906.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 2,279.0 | 1,183.0 | 1,678.1 | 2,419.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,403.0 | -1,525.0 | -922.0 | -872.0 | ||||||||||||||||||||||
| -Acquisitions Net | -176.0 | -11.0 | -14.0 | -3.1 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | 51.0 | 40.0 | -13.0 | -301.3 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -1,528.0 | -1,496.0 | -949.0 | -1,176.5 | ||||||||||||||||||||||
| Net Debt Issuance | 1,002.0 | 887.0 | 117.0 | -333.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -1,168.0 | -922.0 | -147.9 | -159.8 | ||||||||||||||||||||||
| Other Financing Activities | -275.0 | -279.0 | -268.8 | -268.5 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -441.0 | -314.0 | -299.7 | -761.3 | ||||||||||||||||||||||
| Effect of Forex Changes | -7.0 | 7.0 | 95.4 | 14.9 | ||||||||||||||||||||||
| Net Change in Cash | 304.0 | -620.0 | 412.0 | 498.0 | ||||||||||||||||||||||
| Cash at End of Period | 1,575.0 | 955.0 | 1,367.0 | 4,761.5 | ||||||||||||||||||||||
| Operating Cash Flow | 2,279.0 | 1,183.0 | 1,747.0 | 2,419.7 | ||||||||||||||||||||||
| -Capital Expenditure | -1,430.0 | -1,552.0 | -922.0 | -872.0 | ||||||||||||||||||||||
| Free Cash Flow | 849.0 | -369.0 | 825.0 | 1,582.8 | ||||||||||||||||||||||