Cash Flow Statement

Operating Cash Flow

-39%

+85%

10Y

Currency: EUR

	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-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	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	545	565	538	540	676	524	651	483	446	448	439	430	437	594	609	631	639	530	513	505	625	732	917	1 045	1 091	1 106	1 110	1 135	829	790	759	722	753	779	747	733	940	917	967	1 016	1 106	1 198	1 231	1 249	1 223	1 238	1 179	1 152	861	839	897	916	960	1 018	1 090	1 081	1 101	1 409	1 500	1 309	672	693	1 145	1 070	1 257	1 394
Depreciation & Amortization	476	473	475	477	591	475	604	471	498	483	476	494	470	489	494	492	497	489	485	496	548	613	646	682	675	668	673	673	669	663	672	686	698	702	718	733	749	759	763	767	775	797	814	835	850	573	580	598	616	488	646	662	682	702	722	741	773	800	820	851	890	913	925	969	984	1 080
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	3	0	7	0	2	0	8	0	6	0	5	0	7	0
Other Non-Cash Items	372	392	461	471	0	474	0	711	0	463	0	708	0	428	0	669	0	496	844	711	870	535	629	712	727	759	774	767	1 104	1 157	1 206	1 259	853	895	891	914	1 089	1 062	1 035	997	942	735	687	676	635	977	952	921	1 065	929	441	442	423	390	379	352	276	4	(67)	80	625	637	287	479	517	340
Cash Taxes Paid	71	75	44	0	0	305	0	464	0	366	0	527	0	369	0	574	0	336	541	453	453	408	0	259	259	571	0	325	327	697	0	764	832	863	0	796	727	759	0	858	858	865	0	681	681	605	0	584	390	306	353	0	356	523	387	411	428	408	407	459	482	328	272	209	177	229
Cash Interest Paid	145	130	118	114	0	114	0	200	0	171	0	274	0	224	0	345	0	252	418	337	400	204	163	184	185	258	195	204	214	305	317	326	345	372	389	426	428	399	388	360	352	347	346	343	345	345	338	332	615	561	265	252	230	210	185	177	155	126	115	138	123	153	217	292	359	413
Change in Working Capital	(247)	(388)	(287)	(156)	127	(441)	(337)	(560)	(539)	(452)	(458)	(444)	(443)	(577)	(538)	(557)	(537)	(462)	(621)	(443)	(1 011)	(716)	(617)	(733)	(692)	(758)	(989)	(1 043)	(1 143)	(1 073)	(1 008)	(1 390)	(1 731)	(1 556)	(1 409)	(1 114)	(593)	(899)	(1 172)	(1 354)	(1 504)	(1 195)	(1 041)	(726)	(608)	(734)	(738)	(563)	(915)	(428)	(120)	(32)	(239)	(588)	(705)	(1 160)	(553)	(799)	(915)	850	1 922	(1 171)	(2 492)	(880)	(944)	(936)
Cash from Operating Activities	1 146 N/A	1 042 -9%	1 187 +14%	1 332 +12%	1 619 +22%	1 032 -36%	1 392 +35%	859 -38%	879 +2%	942 +7%	916 -3%	951 +4%	923 -3%	934 +1%	993 +6%	986 -1%	1 027 +4%	1 053 +3%	980 -7%	1 028 +5%	1 032 +0%	1 164 +13%	1 575 +35%	1 706 +8%	1 801 +6%	1 775 -1%	1 568 -12%	1 532 -2%	1 459 -5%	1 537 +5%	1 629 +6%	1 277 -22%	573 -55%	820 +43%	947 +15%	1 266 +34%	2 185 +73%	1 839 -16%	1 593 -13%	1 426 -10%	1 319 -8%	1 535 +16%	1 691 +10%	2 034 +20%	2 100 +3%	2 054 -2%	1 973 -4%	2 108 +7%	1 627 -23%	1 828 +12%	1 864 +2%	1 988 +7%	1 826 -8%	1 522 -17%	1 486 -2%	1 014 -32%	1 597 +57%	1 414 -11%	1 338 -5%	3 090 +131%	4 109 +33%	1 072 -74%	(135) N/A	1 638 N/A	1 814 +11%	1 878 +4%
Investing Cash Flow
Capital Expenditures	(443)	(551)	(561)	(604)	(730)	(660)	(748)	(552)	(596)	(629)	(623)	(694)	(695)	(727)	(931)	(955)	(1 060)	(1 097)	(1 049)	(1 000)	(1 016)	(1 221)	(1 250)	(1 382)	(1 429)	(1 422)	(1 414)	(1 519)	(1 540)	(1 576)	(1 557)	(1 411)	(1 313)	(1 215)	(1 164)	(1 160)	(1 161)	(1 187)	(1 209)	(1 261)	(1 309)	(1 283)	(1 279)	(1 225)	(1 210)	(1 186)	(1 191)	(1 231)	(1 145)	(1 070)	(1 016)	(932)	(849)	(911)	(954)	(1 009)	(1 166)	(1 263)	(1 244)	(1 205)	(1 322)	(1 542)	(1 796)	(2 171)	(2 815)	(2 836)
Other Items	43	34	10	21	41	32	(3)	(23)	(26)	33	(56)	6	(3)	(23)	110	27	73	76	24	(4 472)	(4 489)	(4 432)	(4 507)	(18)	8	29	(36)	63	71	(12)	49	(59)	(223)	(136)	(167)	(90)	(613)	(603)	(530)	(495)	92	51	138	(23)	17	(97)	(213)	(185)	1 225	1 234	(425)	(389)	184	307	(50)	(400)	(466)	(570)	(434)	(9)	(46)	(281)	(435)	(158)	134	(298)
Cash from Investing Activities	(400) N/A	(517) -29%	(551) -7%	(583) -6%	(689) -18%	(628) +9%	(751) -20%	(575) +23%	(622) -8%	(596) +4%	(679) -14%	(688) -1%	(698) -1%	(750) -7%	(821) -9%	(928) -13%	(987) -6%	(1 021) -3%	(1 025) 0%	(5 472) -434%	(5 505) -1%	(5 653) -3%	(5 757) -2%	(1 400) +76%	(1 421) -2%	(1 393) +2%	(1 450) -4%	(1 456) 0%	(1 469) -1%	(1 588) -8%	(1 508) +5%	(1 470) +3%	(1 536) -4%	(1 351) +12%	(1 331) +1%	(1 250) +6%	(1 774) -42%	(1 790) -1%	(1 739) +3%	(1 756) -1%	(1 217) +31%	(1 232) -1%	(1 141) +7%	(1 248) -9%	(1 193) +4%	(1 283) -8%	(1 404) -9%	(1 416) -1%	80 N/A	164 +105%	(1 441) N/A	(1 321) +8%	(665) +50%	(604) +9%	(1 004) -66%	(1 409) -40%	(1 632) -16%	(1 833) -12%	(1 678) +8%	(1 214) +28%	(1 368) -13%	(1 823) -33%	(2 231) -22%	(2 329) -4%	(2 681) -15%	(3 134) -17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	1	0	(2)	0	(157)	0	(454)	0	(790)	0	(336)	0	(336)	0	1	0	3 447	3 445	3 445	3 446	0	0	2	5	7	8	7	0	0	0	0	0	3	4	4	5	3	2	2	0	0	0	0	0	0	(103)	(305)	(210)	(191)	(426)	0	(39)	(150)	(114)	0	(5)	0	(3)	0	(3)	0	(2)	0
Net Issuance of Debt	(433)	(134)	(246)	(359)	(537)	1 944	1 743	2 156	2 313	436	750	706	611	627	398	312	332	354	431	1 440	1 455	1 530	1 233	338	280	364	624	691	769	849	670	1 015	1 781	1 355	1 197	814	425	779	985	1 170	772	490	199	332	(38)	(169)	84	(41)	(2 297)	(2 547)	1 540	1 570	799	1 222	1 279	1 922	1 126	(280)	(591)	(773)	(1 448)	473	2 926	2 938	1 612	1 482
Cash Paid for Dividends	(313)	(391)	(391)	(391)	0	(2 346)	0	(2 674)	0	(328)	0	(662)	0	(475)	0	(704)	0	(387)	0	(634)	(634)	(450)	0	(675)	(675)	(776)	0	(777)	(777)	(811)	0	(811)	(811)	(811)	0	(845)	(845)	(845)	0	(845)	(845)	(507)	0	(875)	(875)	(875)	0	(875)	(875)	(718)	(718)	(731)	(731)	(746)	(746)	(770)	(779)	(804)	(811)	(862)	(866)	(939)	(933)	(952)	(946)	(963)
Other	0	0	0	0	(394)	0	(429)	0	(651)	0	(857)	0	(911)	0	(670)	0	(229)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(216)	(171)	(221)	0	216	0	0	1 585	0	(350)	0	350	3	3	0	(5)	27	40	10	(4)	(2)	1	(2)	627	0
Cash from Financing Activities	(746) N/A	(525) +30%	(636) -21%	(749) -18%	(930) -24%	(404) +57%	(640) -58%	(284) +56%	(257) +10%	(346) -35%	(238) +31%	(263) -11%	(225) +14%	(184) +18%	(172) +7%	(58) +66%	(38) +34%	(32) +16%	45 N/A	4 482 +9 860%	4 495 +0%	4 525 +1%	4 229 -7%	(338) N/A	(394) -17%	(410) -4%	(148) +64%	(79) +47%	0 N/A	45 N/A	(137) N/A	206 N/A	971 +371%	544 -44%	386 -29%	(28) N/A	(416) -1 386%	(62) +85%	145 N/A	328 +126%	(71) N/A	(231) -225%	(478) -107%	(764) -60%	(913) -20%	(828) +9%	(620) +25%	(695) -12%	(1 690) -143%	(1 985) -17%	262 N/A	648 +147%	(8) N/A	236 N/A	497 +111%	1 002 +102%	228 -77%	(1 060) N/A	(1 367) -29%	(1 630) -19%	(2 321) -42%	(471) +80%	1 991 N/A	1 981 -1%	1 291 -35%	1 143 -11%
Change in Cash
Net Change in Cash	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 N/A	0 N/A	0 N/A	0 N/A	(1) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 N/A	0 N/A	0 N/A	38 N/A	22 -42%	36 +64%	47 +31%	(32) N/A	(14) +56%	(28) -100%	(30) -7%	(3) +90%	(10) -233%	(6) +40%	(16) -167%	13 N/A	8 -38%	13 +63%	2 -85%	(12) N/A	(5) +58%	(13) -160%	(1) +92%	(2) -100%	31 N/A	72 +132%	72 N/A	22 -69%	(6) N/A	(57) -850%	(51) +11%	(3) +94%	17 N/A	7 -59%	685 +9 686%	1 315 +92%	1 153 -12%	1 154 +0%	979 -15%	607 -38%	193 -68%	(1 479) N/A	(1 707) -15%	246 N/A	420 +71%	(1 222) N/A	(375) +69%	1 290 N/A	424 -67%	(113) N/A
Free Cash Flow
Free Cash Flow	703 N/A	491 -30%	626 +27%	728 +16%	889 +22%	372 -58%	644 +73%	307 -52%	283 -8%	313 +11%	293 -6%	257 -12%	228 -11%	207 -9%	62 -70%	31 -50%	(33) N/A	(44) -33%	(69) -57%	28 N/A	16 -43%	(57) N/A	325 N/A	324 0%	372 +15%	353 -5%	154 -56%	13 -92%	(81) N/A	(39) +52%	72 N/A	(134) N/A	(740) -452%	(395) +47%	(217) +45%	106 N/A	1 024 +866%	652 -36%	384 -41%	165 -57%	10 -94%	252 +2 420%	412 +63%	809 +96%	890 +10%	868 -2%	782 -10%	877 +12%	482 -45%	758 +57%	848 +12%	1 056 +25%	977 -7%	611 -37%	532 -13%	5 -99%	431 +8 520%	151 -65%	94 -38%	1 885 +1 905%	2 787 +48%	(470) N/A	(1 931) -311%	(533) +72%	(1 001) -88%	(958) +4%

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Cash Flow Statement

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