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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 | 335.1 | 243.9 | 285.7 | 299.8 | ||||||||||||||||||||
| Depreciation & Amortization | 233.5 | 251.5 | 258.0 | 261.7 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -665.8 | 522.5 | -479.6 | -280.8 | ||||||||||||||||||||
| Other Non-Cash Items | 13.9 | 61.9 | -151.9 | -63.1 | ||||||||||||||||||||
| Net Cash from Operating Activities | -90.1 | 1,079.8 | -87.8 | 217.6 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -61.3 | -89.9 | -86.0 | -88.9 | ||||||||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | ||||||||||||||||||||
| -Purchases of Investments | -13.0 | -0.1 | -0.1 | -0.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 0.0 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||
| Other Investing Activities | 7.0 | 0.3 | - | 0.1 | ||||||||||||||||||||
| Net Cash from Investing Activities | -67.2 | -89.6 | -85.9 | -88.8 | ||||||||||||||||||||
| Net Debt Issuance | 657.4 | -446.7 | 493.3 | -143.8 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -287.2 | -183.4 | -127.0 | - | ||||||||||||||||||||
| Other Financing Activities | -233.5 | -202.8 | -199.7 | -324.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | 136.7 | -832.9 | 166.6 | -468.6 | ||||||||||||||||||||
| Effect of Forex Changes | -0.0 | 0.3 | 18.4 | -3.1 | ||||||||||||||||||||
| Net Change in Cash | -20.6 | 157.7 | 11.3 | -343.0 | ||||||||||||||||||||
| Cash at End of Period | 5.9 | 163.6 | 155.4 | 255.4 | ||||||||||||||||||||
| Operating Cash Flow | -90.1 | 1,079.8 | -87.8 | 217.6 | ||||||||||||||||||||
| -Capital Expenditure | -61.3 | -89.9 | -86.0 | -88.9 | ||||||||||||||||||||
| Free Cash Flow | -151.3 | 989.9 | -173.8 | 128.7 | ||||||||||||||||||||
| 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 | 335.1 | 243.9 | 285.7 | 299.8 | ||||||||||||||||||||
| Depreciation & Amortization | 233.5 | 251.5 | 258.0 | 261.7 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -665.8 | 522.5 | -479.6 | -280.8 | ||||||||||||||||||||
| Other Non-Cash Items | 13.9 | 61.9 | -151.9 | -63.1 | ||||||||||||||||||||
| Net Cash from Operating Activities | -90.1 | 1,079.8 | -87.8 | 217.6 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -61.3 | -89.9 | -86.0 | -88.9 | ||||||||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | ||||||||||||||||||||
| -Purchases of Investments | -13.0 | -0.1 | -0.1 | -0.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 0.0 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||
| Other Investing Activities | 7.0 | 0.3 | - | 0.1 | ||||||||||||||||||||
| Net Cash from Investing Activities | -67.2 | -89.6 | -85.9 | -88.8 | ||||||||||||||||||||
| Net Debt Issuance | 657.4 | -446.7 | 493.3 | -143.8 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -287.2 | -183.4 | -127.0 | - | ||||||||||||||||||||
| Other Financing Activities | -233.5 | -202.8 | -199.7 | -324.8 | ||||||||||||||||||||
| Net Cash from Financing Activities | 136.7 | -832.9 | 166.6 | -468.6 | ||||||||||||||||||||
| Effect of Forex Changes | -0.0 | 0.3 | 18.4 | -3.1 | ||||||||||||||||||||
| Net Change in Cash | -20.6 | 157.7 | 11.3 | -343.0 | ||||||||||||||||||||
| Cash at End of Period | 5.9 | 163.6 | 155.4 | 255.4 | ||||||||||||||||||||
| Operating Cash Flow | -90.1 | 1,079.8 | -87.8 | 217.6 | ||||||||||||||||||||
| -Capital Expenditure | -61.3 | -89.9 | -86.0 | -88.9 | ||||||||||||||||||||
| Free Cash Flow | -151.3 | 989.9 | -173.8 | 128.7 | ||||||||||||||||||||