TLPFY US
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | 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 | 645.0 | 602.0 | 523.0 | 497.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 629.0 | 626.0 | 779.0 | 739.0 | |||||||||||||||||||||||
| Stock Based Compensation | 110.0 | 105.0 | 91.0 | 75.0 | |||||||||||||||||||||||
| Change in Working Capital | -172.0 | 24.0 | 103.0 | 49.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 133.0 | 18.0 | 317.0 | 13.6 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,294.0 | 1,375.0 | 1,813.0 | 1,374.5 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -298.0 | -233.0 | -219.0 | -243.0 | |||||||||||||||||||||||
| -Acquisitions Net | -303.0 | -2,352.0 | -7.0 | -439.9 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -25.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -1.0 | -2.0 | 5.0 | 7.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -602.0 | -2,587.0 | -221.0 | -707.9 | |||||||||||||||||||||||
| Net Debt Issuance | -326.0 | 1,696.0 | -750.0 | 27.9 | |||||||||||||||||||||||
| Net Stock Issuance | -146.0 | 215.0 | -184.0 | -109.5 | |||||||||||||||||||||||
| -Net Dividends Paid | -194.0 | -227.0 | -231.0 | -238.2 | |||||||||||||||||||||||
| Other Financing Activities | -49.0 | -365.0 | -238.0 | -302.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -715.0 | 1,319.0 | -1,403.0 | -622.4 | |||||||||||||||||||||||
| Effect of Forex Changes | 1.0 | -53.0 | -7.0 | 19.0 | |||||||||||||||||||||||
| Net Change in Cash | -22.0 | 54.0 | 182.0 | 63.1 | |||||||||||||||||||||||
| Cash at End of Period | 817.0 | 867.0 | 1,049.0 | 995.6 | |||||||||||||||||||||||
| Operating Cash Flow | 1,245.0 | 1,375.0 | 1,813.0 | 1,374.5 | |||||||||||||||||||||||
| -Capital Expenditure | -298.0 | -233.0 | -219.0 | -243.0 | |||||||||||||||||||||||
| Free Cash Flow | 947.0 | 1,142.0 | 1,594.0 | 1,131.5 | |||||||||||||||||||||||