PRYMF US
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| Millions EUR (ex. Per Share) | 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 | 764.0 | 981.0 | 1,271.5 | 1,480.0 | ||||||||||||||||||||
| Depreciation & Amortization | 574.0 | 465.0 | 638.0 | 684.9 | ||||||||||||||||||||
| Stock Based Compensation | 57.0 | 58.0 | 90.0 | 68.0 | ||||||||||||||||||||
| Change in Working Capital | 279.0 | 465.0 | 140.9 | 53.4 | ||||||||||||||||||||
| Other Non-Cash Items | -258.0 | -36.0 | -212.2 | -320.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,416.0 | 1,933.0 | 1,928.3 | 1,937.1 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -599.0 | -768.0 | -790.7 | -766.4 | ||||||||||||||||||||
| -Acquisitions Net | - | -4,126.0 | -907.7 | -1,036.4 | ||||||||||||||||||||
| -Purchases of Investments | -81.0 | -13.0 | -18.0 | -42.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 214.0 | 69.0 | 1.0 | -92.9 | ||||||||||||||||||||
| Other Investing Activities | -25.0 | -16.0 | 656.8 | 750.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | -491.0 | -4,854.0 | -1,058.6 | -1,187.3 | ||||||||||||||||||||
| Net Debt Issuance | -80.0 | 2,998.0 | 778.7 | -543.9 | ||||||||||||||||||||
| Net Stock Issuance | -4.0 | -327.0 | -47.0 | 2.0 | ||||||||||||||||||||
| -Net Dividends Paid | -165.0 | -202.0 | -238.9 | -248.0 | ||||||||||||||||||||
| Other Financing Activities | -175.0 | -266.0 | -319.9 | 982.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | -424.0 | 2,203.0 | 172.9 | 192.2 | ||||||||||||||||||||
| Effect of Forex Changes | -45.0 | 10.0 | 71.5 | -58.1 | ||||||||||||||||||||
| Net Change in Cash | 456.0 | -708.0 | 1,114.1 | 884.2 | ||||||||||||||||||||
| Cash at End of Period | 1,741.0 | 1,033.0 | 2,024.2 | 4,617.9 | ||||||||||||||||||||
| Operating Cash Flow | 1,416.0 | 1,933.0 | 1,928.3 | 1,937.1 | ||||||||||||||||||||
| -Capital Expenditure | -624.0 | -793.0 | -750.7 | -740.4 | ||||||||||||||||||||
| Free Cash Flow | 792.0 | 1,140.0 | 1,177.6 | 1,196.6 | ||||||||||||||||||||