VLKPF US
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| Millions EUR (ex. Per Share) | FY200012/31/2000 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23,194.0 | 16,806.0 | 6,670.5 | 7,274.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 27,566.0 | 31,346.0 | 31,376.2 | 32,413.9 | |||||||||||||||||||||||||
| Stock Based Compensation | 19.1 | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -28,741.0 | -28,898.0 | -26,534.1 | -26,377.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | -2,682.1 | -2,103.0 | 3,490.7 | 3,963.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 19,356.0 | 17,151.0 | 15,003.4 | 17,274.9 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -25,795.0 | -27,446.0 | -24,336.9 | -24,310.0 | |||||||||||||||||||||||||
| -Acquisitions Net | -2,738.0 | -2,353.0 | 792.7 | 78.8 | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | -3,589.7 | -2,262.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 950.6 | 1,166.5 | |||||||||||||||||||||||||
| Other Investing Activities | 8,721.0 | -1,774.0 | -938.6 | -2,399.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -19,812.0 | -31,573.0 | -27,121.8 | -27,941.5 | |||||||||||||||||||||||||
| Net Debt Issuance | 11,967.0 | 10,584.0 | 455.8 | -498.0 | |||||||||||||||||||||||||
| Net Stock Issuance | 1,003.0 | -1,144.0 | 419.8 | -1,284.5 | |||||||||||||||||||||||||
| -Net Dividends Paid | -11,732.0 | -5,779.0 | -4,458.3 | -4,449.6 | |||||||||||||||||||||||||
| Other Financing Activities | 14,770.0 | 7,479.0 | 15,144.3 | 28,487.8 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 16,008.0 | 11,140.0 | 11,561.7 | 22,255.7 | |||||||||||||||||||||||||
| Effect of Forex Changes | -1,764.0 | 55.0 | 3,839.4 | -938.9 | |||||||||||||||||||||||||
| Net Change in Cash | 13,784.0 | -3,226.0 | 3,282.6 | 10,652.0 | |||||||||||||||||||||||||
| Cash at End of Period | 43,522.0 | 40,296.0 | 38,786.5 | 158,830.2 | |||||||||||||||||||||||||
| Operating Cash Flow | 19,356.0 | 17,151.0 | 15,003.4 | 17,274.9 | |||||||||||||||||||||||||
| -Capital Expenditure | -25,795.0 | -27,446.0 | -24,336.9 | -24,310.0 | |||||||||||||||||||||||||
| Free Cash Flow | -6,439.0 | -10,295.0 | -9,333.5 | -7,035.1 | |||||||||||||||||||||||||