G

Watchlist Manager

Watchlist

Price: 17.595 EUR 0.09% Market Closed

Market Cap: €12.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Jun-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Jun-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(126)	(177)	0	(208)	0	(280)	(375)	(338)	(415)	(186)	(184)	(142)	(133)	(101)	(99)	(106)	(88)	(108)	(132)	(147)	(159)	(187)	(177)	(164)	(125)	0	0	0	0	0	(25)	(54)	0	0	(63)	0	(127)	(127)	(152)	(207)	(176)	(172)	(229)	(290)	(334)	(373)	(384)	(431)	(487)	(613)	(656)	(621)	(584)	(503)	(533)	(488)	(450)	(417)	(352)	(415)	(501)	(602)	(876)	(1 087)	(1 607)	(1 329)	(1 654)	(1 355)	(1 214)	(1 193)	(1 153)	(1 191)	(1 217)	(1 134)	(1 011)
Change in Working Capital		(2 483)	(2 865)	(2 549)	(2 987)	(511)	(3 073)	(3 973)	(3 020)	(6 014)	(3 027)	(3 380)	(3 428)	(3 802)	(3 717)	(3 570)	(3 648)	(3 607)	(3 660)	(3 699)	(3 666)	(3 670)	(3 264)	(3 480)	(3 345)	(3 613)	(4 495)	(4 385)	(4 913)	(4 940)	(4 992)	(5 032)	(5 038)	(5 283)	(4 851)	(4 859)	(4 824)	(4 704)	(4 725)	(4 735)	(4 626)	(4 603)	(4 734)	(4 732)	(4 804)	(4 689)	(4 887)	(4 927)	(4 898)	(5 104)	(4 940)	(4 738)	(4 719)	(4 695)	(4 720)	(4 960)	(4 584)	(4 203)	(3 910)	(2 297)	(864)	424	1 654	2 051	4 157	5 177	4 692	5 740	3 983	3 766	3 700	3 404	3 718	3 009	2 872	3 062
Cash from Operating Activities		816 N/A	780 -4%	1 096 +41%	769 -30%	1 320 +72%	852 -35%	882 +4%	815 -8%	424 -48%	495 +17%	64 -87%	370 +474%	260 -30%	742 +185%	849 +15%	767 -10%	935 +22%	739 -21%	1 079 +46%	1 085 +1%	1 046 -4%	1 040 -1%	659 -37%	436 -34%	318 -27%	288 -9%	371 +29%	515 +39%	738 +43%	800 +8%	858 +7%	825 -4%	791 -4%	1 013 +28%	1 341 +32%	1 668 +24%	1 673 +0%	1 393 -17%	1 352 -3%	1 137 -16%	1 023 -10%	1 156 +13%	996 -14%	1 120 +12%	1 345 +20%	1 340 0%	1 401 +5%	1 532 +9%	1 502 -2%	1 596 +6%	1 747 +9%	1 824 +4%	1 924 +5%	1 891 -2%	1 739 -8%	1 148 -34%	1 104 -4%	888 -20%	1 021 +15%	1 438 +41%	1 222 -15%	1 052 -14%	1 175 +12%	3 070 +161%	3 570 +16%	3 363 -6%	4 086 +21%	2 628 -36%	2 552 -3%	2 507 -2%	2 251 -10%	2 527 +12%	1 792 -29%	1 738 -3%	2 051 +18%
Investing Cash Flow
Capital Expenditures		(325)	(341)	0	(369)	0	(426)	(719)	(697)	(891)	(653)	(691)	(694)	(670)	(711)	(782)	(994)	(1 182)	(1 357)	(1 621)	(1 523)	(1 471)	(1 291)	(877)	(669)	(399)	(851)	(979)	(1 124)	(1 307)	(758)	(687)	(685)	(632)	0	(637)	0	(952)	(990)	(1 277)	(1 522)	(1 077)	(1 043)	(917)	(793)	(722)	(732)	(714)	(761)	(1 130)	(1 110)	(1 091)	(1 165)	(1 047)	(1 111)	(1 240)	(1 162)	(842)	(649)	(639)	(628)	(732)	(779)	(672)	(1 078)	(1 264)	(1 181)	(1 444)	(1 056)	(1 229)	(1 316)	(1 262)	(1 377)	(1 355)	(1 233)	(1 295)
Other Items		98	897	791	897	550	154	226	140	475	(480)	(469)	(480)	(460)	140	122	82	75	(29)	(30)	14	21	72	(859)	(882)	(1 186)	(985)	(52)	(34)	318	64	29	105	38	(1 060)	(1 016)	(1 679)	(980)	151	128	772	75	190	228	234	165	44	(2)	(12)	388	269	491	455	376	657	519	731	145	(25)	345	83	367	319	(160)	(188)	(111)	(36)	(65)	39	(84)	396	357	328	1 267	690	819
Cash from Investing Activities		(227) N/A	556 N/A	450 -19%	528 +17%	348 -34%	(272) N/A	(327) -20%	(391) -20%	(416) -6%	(1 133) -172%	(1 160) -2%	(1 174) -1%	(1 130) +4%	(571) +49%	(660) -16%	(911) -38%	(1 108) -22%	(1 385) -25%	(1 651) -19%	(1 509) +9%	(1 450) +4%	(1 218) +16%	(1 736) -43%	(1 552) +11%	(1 585) -2%	(1 835) -16%	(1 031) +44%	(1 158) -12%	(989) +15%	(694) +30%	(658) +5%	(580) +12%	(593) -2%	(1 060) -79%	(1 146) -8%	(1 338) -17%	(1 151) +14%	(839) +27%	(875) -4%	(750) +14%	(1 002) -34%	(852) +15%	(689) +19%	(559) +19%	(557) +0%	(688) -23%	(716) -4%	(773) -8%	(742) +4%	(841) -13%	(600) +29%	(710) -18%	(671) +5%	(454) +32%	(721) -59%	(431) +40%	(697) -62%	(674) +3%	(294) +56%	(545) -85%	(365) +33%	(460) -26%	(832) -81%	(1 266) -52%	(1 375) -9%	(1 217) +11%	(1 509) -24%	(1 017) +33%	(1 313) -29%	(920) +30%	(905) +2%	(1 049) -16%	(88) +92%	(543) -517%	(476) +12%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 597	3 597	3 575	3 597	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	83	87	21	(223)	(238)	(242)	(244)	0	0	0	0	0	0	0	0	(40)	(150)	(227)	(345)	(418)	(500)	(471)	(398)	(516)	(351)	(342)	(392)	(201)
Net Issuance of Debt		(312)	(272)	0	(159)	0	(165)	(272)	60	(105)	744	939	935	1 114	234	399	185	448	801	868	848	818	672	402	434	(149)	56	322	322	490	65	(385)	(731)	(119)	34	(82)	427	(153)	(125)	46	(295)	396	(32)	(29)	63	(537)	193	187	313	531	256	(92)	(275)	(524)	(572)	(149)	451	708	790	219	(355)	(579)	289	842	(318)	(964)	(1 017)	(991)	(662)	(259)	(40)	(121)	(183)	109	(27)	(72)
Cash Paid for Dividends		(2)	(1 095)	(1 095)	(1 345)	(1 323)	(379)	0	(266)	(289)	(264)	0	(268)	(268)	(194)	0	(167)	(217)	(167)	0	(166)	(118)	(118)	0	(168)	(267)	(270)	(270)	(207)	(226)	(222)	0	(243)	(266)	(275)	0	(296)	(325)	(318)	0	(348)	(383)	(387)	0	(427)	(429)	(491)	0	(547)	(578)	(512)	0	(576)	(600)	(623)	(653)	(655)	(421)	(398)	0	(321)	(500)	(498)	(415)	(420)	(420)	(422)	(635)	(422)	0	(419)	(419)	(419)	0	(464)	(480)
Other		(70)	(57)	(50)	(42)	(233)	(45)	(52)	(48)	133	(56)	(61)	(77)	(72)	(57)	(54)	(57)	(66)	(100)	(115)	(141)	(151)	(170)	(171)	(151)	(181)	(111)	(124)	(118)	(97)	(142)	(135)	(151)	(103)	(277)	(295)	(333)	(310)	(131)	(135)	(85)	(142)	(137)	(134)	(125)	(117)	(115)	(112)	(101)	(107)	(93)	(93)	(88)	(81)	(80)	(35)	(150)	(129)	(202)	(250)	(229)	(269)	(321)	(331)	(369)	(408)	(351)	(383)	(328)	(350)	(359)	(389)	(397)	(465)	(381)	(369)
Cash from Financing Activities		(384) N/A	(1 424) -271%	(1 417) +0%	(1 546) -9%	(1 680) -9%	(589) +65%	(668) -13%	(218) +67%	(261) -20%	425 N/A	613 +44%	591 -4%	775 +31%	(16) N/A	152 N/A	(39) N/A	166 N/A	534 +223%	586 +10%	541 -8%	548 +1%	384 -30%	3 710 +867%	3 713 +0%	2 978 -20%	3 273 +10%	(71) N/A	(2) +97%	190 N/A	(298) N/A	(742) -149%	(1 125) -52%	(487) +57%	(518) -6%	(653) -26%	(202) +69%	(788) -290%	(574) +27%	(407) +29%	(728) -79%	(128) +82%	(556) -333%	(550) +1%	(489) +11%	(1 082) -122%	(345) +68%	(348) -1%	(252) +28%	(67) +73%	(328) -390%	(920) -180%	(1 177) -28%	(1 447) -23%	(1 519) -5%	(837) +45%	(354) +58%	158 N/A	190 +20%	(399) N/A	(905) -127%	(1 348) -49%	(530) +61%	56 N/A	(1 257) N/A	(2 019) -61%	(2 135) -6%	(2 427) -14%	(1 912) +21%	(1 502) +21%	(1 216) +19%	(1 445) -19%	(1 350) +7%	(1 117) +17%	(1 264) -13%	(1 122) +11%
Change in Cash
Effect of Foreign Exchange Rates		(3)	(4)	0	(3)	0	(8)	(18)	(7)	(5)	(9)	10	2	4	23	8	10	9	3	(1)	(1)	(6)	(9)	(18)	(177)	101	(18)	68	146	(207)	(135)	(209)	(113)	79	183	326	251	61	41	(125)	(8)	62	131	148	7	(0)	(135)	(148)	(79)	(97)	(19)	15	25	81	8	(19)	(50)	(134)	(160)	(96)	(74)	32	75	134	62	38	(91)	(17)	(48)	9	(31)	(97)	81	0	(29)	(35)
Net Change in Cash		202 N/A	(93) N/A	128 N/A	(252) N/A	(12) +95%	(18) -43%	(131) -636%	199 N/A	(258) N/A	(222) +14%	(472) -113%	(211) +55%	(92) +56%	178 N/A	349 +97%	(174) N/A	2 N/A	(110) N/A	14 N/A	117 +754%	138 +18%	197 +43%	2 615 +1 229%	2 420 -7%	1 812 -25%	1 708 -6%	(663) N/A	(500) +25%	(268) +46%	(328) -22%	(751) -129%	(993) -32%	(211) +79%	(382) -81%	(132) +65%	379 N/A	(205) N/A	21 N/A	(55) N/A	(349) -529%	(46) +87%	(122) -163%	(96) +21%	81 N/A	(295) N/A	172 N/A	189 +10%	428 +126%	596 +39%	408 -32%	242 -41%	(38) N/A	(113) -197%	(74) +35%	162 N/A	313 +93%	431 +38%	244 -43%	232 -5%	(86) N/A	(459) -434%	137 N/A	533 +289%	609 +14%	214 -65%	(80) N/A	133 N/A	(349) N/A	(254) +27%	340 N/A	(196) N/A	209 N/A	587 +181%	(98) N/A	418 N/A
Free Cash Flow
Free Cash Flow		490 N/A	439 -11%	1 096 +150%	400 -63%	1 320 +230%	426 -68%	163 -62%	117 -28%	(467) N/A	(158) +66%	(626) -297%	(324) +48%	(410) -27%	31 N/A	67 +118%	(227) N/A	(247) -9%	(618) -150%	(542) +12%	(438) +19%	(426) +3%	(251) +41%	(218) +13%	(234) -7%	(81) +65%	(563) -592%	(608) -8%	(609) 0%	(568) +7%	42 N/A	171 +311%	140 -18%	159 +14%	1 013 +537%	704 -31%	1 668 +137%	721 -57%	403 -44%	75 -82%	(385) N/A	(54) +86%	114 N/A	79 -30%	327 +314%	623 +90%	608 -2%	687 +13%	771 +12%	372 -52%	486 +31%	656 +35%	659 +0%	877 +33%	780 -11%	499 -36%	(14) N/A	262 N/A	239 -9%	382 +60%	810 +112%	490 -40%	273 -44%	503 +84%	1 992 +296%	2 306 +16%	2 182 -5%	2 642 +21%	1 572 -40%	1 323 -16%	1 191 -10%	989 -17%	1 150 +16%	437 -62%	505 +16%	756 +50%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 316,800+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.