SAFRY US
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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,459.0 | 3,444.0 | -667.0 | 6,893.7 | ||||||||||||||||||||
| Depreciation & Amortization | 1,371.0 | 1,336.0 | 1,406.0 | 1,419.7 | ||||||||||||||||||||
| Stock Based Compensation | 32.9 | 64.2 | - | 109.0 | ||||||||||||||||||||
| Change in Working Capital | 729.0 | 758.0 | 7.0 | 1,028.7 | ||||||||||||||||||||
| Other Non-Cash Items | 8,191.0 | -1,332.2 | 3,987.0 | -4,974.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 3,545.0 | 4,270.0 | 4,733.0 | 5,495.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -596.0 | -832.0 | -1,044.0 | -1,394.7 | ||||||||||||||||||||
| -Acquisitions Net | -242.0 | - | - | -1,422.5 | ||||||||||||||||||||
| -Purchases of Investments | -167.0 | -202.0 | -417.0 | -93.2 | ||||||||||||||||||||
| Sales/Maturities of Investments | 248.0 | 151.0 | 113.0 | - | ||||||||||||||||||||
| Other Investing Activities | -531.0 | -821.0 | -500.0 | -334.3 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,288.0 | -1,704.0 | -1,848.0 | -3,244.7 | ||||||||||||||||||||
| Net Debt Issuance | -161.0 | -455.0 | -762.0 | 592.6 | ||||||||||||||||||||
| Net Stock Issuance | -270.0 | -1,533.0 | -1,320.0 | -1,304.4 | ||||||||||||||||||||
| -Net Dividends Paid | -213.0 | -564.0 | -911.0 | -1,168.0 | ||||||||||||||||||||
| Other Financing Activities | -171.0 | -24.0 | -80.0 | -51.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -815.0 | -2,576.0 | -3,073.0 | -1,931.6 | ||||||||||||||||||||
| Effect of Forex Changes | -2.0 | -1.0 | 26.0 | 726.3 | ||||||||||||||||||||
| Net Change in Cash | 1,440.0 | -11.0 | -162.0 | 1,045.2 | ||||||||||||||||||||
| Cash at End of Period | 6,687.0 | 6,676.0 | 6,514.0 | 6,786.1 | ||||||||||||||||||||
| Operating Cash Flow | 3,545.0 | 4,270.0 | 4,733.0 | 5,495.2 | ||||||||||||||||||||
| -Capital Expenditure | -596.0 | -823.0 | -1,544.0 | -1,189.1 | ||||||||||||||||||||
| Free Cash Flow | 2,949.0 | 3,438.0 | 3,189.0 | 4,306.1 | ||||||||||||||||||||