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| Millions EUR (ex. Per Share) | FY200108/31/2001 | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | FY202608/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 847.0 | 1,051.0 | 652.4 | 300.1 | ||||||||||||||||||||||||
| Depreciation & Amortization | 458.0 | 467.0 | 460.9 | 518.3 | ||||||||||||||||||||||||
| Stock Based Compensation | 45.0 | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -222.0 | -43.0 | -65.0 | 74.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | 293.0 | -155.0 | -143.4 | 3.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,376.0 | 1,320.0 | 904.9 | 895.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -338.0 | -358.0 | -313.0 | -359.4 | ||||||||||||||||||||||||
| -Acquisitions Net | -21.0 | -92.0 | -72.0 | -85.9 | ||||||||||||||||||||||||
| -Purchases of Investments | -79.0 | - | - | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 79.0 | - | 18.8 | 18.8 | ||||||||||||||||||||||||
| Other Investing Activities | -167.0 | -597.0 | 0.2 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -526.0 | -1,047.0 | -366.0 | -426.5 | ||||||||||||||||||||||||
| Net Debt Issuance | -190.0 | -823.0 | 138.0 | -841.1 | ||||||||||||||||||||||||
| Net Stock Issuance | -57.0 | -52.0 | -82.0 | -31.6 | ||||||||||||||||||||||||
| -Net Dividends Paid | -352.0 | -1,373.0 | -364.0 | -389.0 | ||||||||||||||||||||||||
| Other Financing Activities | -47.0 | 896.0 | -190.0 | -182.6 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -646.0 | -1,352.0 | -498.0 | -1,444.4 | ||||||||||||||||||||||||
| Effect of Forex Changes | -191.0 | -17.0 | 28.8 | 13.5 | ||||||||||||||||||||||||
| Net Change in Cash | 13.0 | -1,096.0 | 70.1 | -961.9 | ||||||||||||||||||||||||
| Cash at End of Period | 3,230.0 | 2,134.0 | 2,091.0 | 1,114.6 | ||||||||||||||||||||||||
| Operating Cash Flow | 1,376.0 | 1,320.0 | 904.9 | 895.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -338.0 | -358.0 | -313.0 | -359.4 | ||||||||||||||||||||||||
| Free Cash Flow | 1,038.0 | 962.0 | 592.3 | 536.1 | ||||||||||||||||||||||||