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Price: 20.68 EUR -0.29% Market Closed

Market Cap: €5.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income		128	176	138	120	117	117	181	206	229
Depreciation & Amortization		155	205	194	208	225	236	244	257	266
Other Non-Cash Items		197	228	210	211	215	226	211	219	213
Cash Taxes Paid		90	90	114	0	71	72	79	0	91
Change in Working Capital		(64)	(148)	(135)	(139)	(116)	(87)	(111)	(96)	(76)
Cash from Operating Activities		416 N/A	461 +11%	408 -12%	401 -2%	440 +10%	492 +12%	524 +7%	587 +12%	631 +8%
Investing Cash Flow
Capital Expenditures		(103)	(147)	(123)	(151)	(179)	(180)	(181)	(180)	(173)
Other Items		(429)	(433)	(518)	(515)	(653)	(658)	(160)	(197)	(64)
Cash from Investing Activities		(532) N/A	(579) -9%	(641) -11%	(666) -4%	(832) -25%	(838) -1%	(341) +59%	(378) -11%	(237) +37%
Financing Cash Flow
Net Issuance of Common Stock		425	425	425	0	0	0	0	0	0
Net Issuance of Debt		828	(137)	14	11	(544)	415	(81)	(81)	(14)
Cash Paid for Dividends		(1)	(1)	(2)	0	(67)	(67)	(67)	0	(77)
Other		(114)	(168)	(144)	(142)	(182)	(150)	(165)	(149)	(159)
Cash from Financing Activities		1 139 N/A	121 -89%	293 +142%	292 0%	(792) N/A	198 N/A	(314) N/A	(296) +6%	(251) +15%
Change in Cash
Net Change in Cash		1 023 N/A	3 -100%	60 +1 724%	27 -55%	(1 184) N/A	(148) +87%	(131) +12%	(87) +33%	142 N/A
Free Cash Flow
Free Cash Flow		313 N/A	315 +1%	284 -10%	249 -12%	262 +5%	311 +19%	343 +10%	406 +18%	457 +13%

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

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