RACE US
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| Millions EUR (ex. Per Share) | 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 | 1,252.0 | 1,525.9 | 2,818.0 | 2,820.8 | |||||||||||||
| Depreciation & Amortization | 662.3 | 666.8 | 1,137.0 | 1,160.4 | |||||||||||||
| Stock Based Compensation | - | - | 5.8 | - | |||||||||||||
| Change in Working Capital | -358.3 | -382.6 | -147.7 | -188.9 | |||||||||||||
| Other Non-Cash Items | -184.3 | -246.5 | 130.3 | 158.0 | |||||||||||||
| Net Cash from Operating Activities | 1,716.6 | 1,926.7 | 4,179.5 | 4,199.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -381.8 | -482.3 | -830.1 | -974.9 | |||||||||||||
| -Acquisitions Net | - | 2.0 | -1.4 | -1.4 | |||||||||||||
| -Purchases of Investments | - | - | -0.5 | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | -484.7 | -506.9 | -805.6 | -690.9 | |||||||||||||
| Net Cash from Investing Activities | -866.5 | -987.1 | -1,637.5 | -1,667.1 | |||||||||||||
| Net Debt Issuance | -315.3 | 701.0 | -705.8 | -680.5 | |||||||||||||
| Net Stock Issuance | -460.6 | -581.1 | -1,341.4 | -1,144.4 | |||||||||||||
| -Net Dividends Paid | -328.6 | -439.9 | -1,063.9 | -566.0 | |||||||||||||
| Other Financing Activities | -4.9 | -4.8 | -4.4 | -502.3 | |||||||||||||
| Net Cash from Financing Activities | -1,109.4 | -324.8 | -3,115.5 | -2,893.1 | |||||||||||||
| Effect of Forex Changes | -7.7 | 5.4 | -24.5 | -42.9 | |||||||||||||
| Net Change in Cash | -266.9 | 620.2 | -598.1 | -403.9 | |||||||||||||
| Cash at End of Period | 1,122.0 | 1,742.2 | 1,467.7 | 6,269.2 | |||||||||||||
| Operating Cash Flow | 1,716.6 | 1,926.7 | 4,179.5 | 4,199.2 | |||||||||||||
| -Capital Expenditure | -868.9 | -989.2 | -1,521.7 | -1,432.9 | |||||||||||||
| Free Cash Flow | 847.7 | 937.5 | 2,657.8 | 2,766.3 | |||||||||||||