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Price: 23.3 USD Market Closed

Market Cap: $5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Dec-2004	Mar-2005	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	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Mar-2017	Sep-2017	Mar-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	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income		103	0	351	438	262	320	277	257	297	308	318	333	364	372	384	391	386	365	347	327	187	111	83	79	185	160	97	113	159	200	243	221	162	186	222	10	7	3	19	23	100	(5)	(77)	18	84	409	409	514	425	430	429	446	451	461	480	493	499	503	523	558	550	498	462	408	393	475	495	520	591	552	574	589
Depreciation & Amortization		145	0	198	228	133	167	137	145	152	160	164	172	176	184	193	200	209	214	219	226	231	217	219	223	231	238	237	236	251	255	265	266	259	239	202	2	2	5	31	6	15	10	41	9	23	367	384	489	422	410	432	449	468	498	511	518	529	547	557	572	587	595	613	632	649	652	660	667	681	709	711	683
Other Non-Cash Items		4	0	23	10	(0)	(5)	36	(3)	(18)	(14)	(24)	(36)	(66)	(73)	(110)	(47)	14	2	(10)	(6)	83	219	239	262	115	126	213	211	156	135	100	92	235	212	185	(6)	48	15	(14)	0	(7)	11	33	(26)	(77)	(37)	49	92	45	(25)	109	97	139	26	149	101	50	(44)	(65)	(45)	(44)	(38)	5	(19)	39	63	60	72	72	75	68	113
Cash Taxes Paid		0	0	83	83	78	78	92	92	87	87	110	101	107	107	46	110	55	0	0	28	161	161	0	144	41	45	45	109	140	140	146	98	108	108	100	(5)	(9)	0	51	0	50	0	74	0	0	0	0	0	58	0	0	178	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	93	109	69	84	60	68	66	67	79	89	92	99	99	111	116	111	112	111	98	107	111	87	97	93	87	108	120	122	130	128	123	118	112	(7)	17	0	(22)	(5)	(11)	16	9	2	11	108	107	133	105	109	112	110	106	102	99	99	100	101	102	103	108	104	129	146	162	166	168	167	165	179	175	169
Change in Working Capital		(133)	(379)	(119)	(345)	(14)	(58)	(204)	(46)	(71)	(85)	40	(61)	(100)	(112)	(80)	(64)	(89)	(199)	(194)	(282)	(281)	(217)	(193)	(79)	(85)	(106)	(206)	(424)	(233)	(306)	(217)	(99)	(186)	(127)	(54)	80	(104)	(9)	171	(120)	(147)	60	(157)	45	150	(14)	(73)	(177)	(56)	15	(172)	(194)	(234)	(125)	(186)	(152)	(204)	(227)	(220)	(260)	(198)	(169)	(117)	(151)	(252)	(79)	(323)	(127)	(90)	430	331	314
Cash from Operating Activities		119 N/A	2 -98%	362 +17 995%	331 -9%	380 +15%	424 +12%	246 -42%	353 +44%	360 +2%	370 +3%	498 +35%	408 -18%	374 -8%	372 0%	388 +4%	480 +24%	521 +9%	383 -27%	362 -5%	265 -27%	220 -17%	330 +50%	347 +5%	486 +40%	446 -8%	419 -6%	342 -18%	136 -60%	333 +144%	284 -15%	391 +38%	480 +23%	470 -2%	511 +9%	556 +9%	86 -84%	(46) N/A	14 N/A	206 +1 373%	(90) N/A	(39) +57%	77 N/A	(159) N/A	45 N/A	182 +302%	725 +299%	770 +6%	919 +19%	836 -9%	830 -1%	797 -4%	799 +0%	823 +3%	860 +5%	955 +11%	961 +1%	873 -9%	778 -11%	795 +2%	825 +4%	895 +9%	885 -1%	962 +9%	870 -10%	829 -5%	1 111 +34%	892 -20%	1 132 +27%	1 255 +11%	1 766 +41%	1 684 -5%	1 699 +1%
Investing Cash Flow
Capital Expenditures		(142)	0	0	0	(261)	(325)	0	(517)	(191)	(283)	0	(362)	(350)	0	0	0	(359)	0	0	0	(471)	0	0	0	(192)	0	0	0	(86)	(228)	(280)	0	(304)	(380)	(385)	(16)	(14)	8	(34)	(11)	(6)	(10)	(19)	(7)	(12)	(242)	(333)	(316)	(491)	(431)	(388)	(470)	(542)	(572)	(504)	(699)	(165)	(627)	(680)	(497)	(813)	(1 050)	(357)	(352)	(414)	(1 143)	(1 290)	(1 538)	(1 726)	(1 439)	(1 454)	(1 472)
Other Items		(20)	83	(121)	(71)	78	81	86	171	(105)	(204)	(287)	(188)	27	(401)	(311)	(557)	75	(325)	(332)	(382)	(154)	(468)	(459)	(498)	(141)	(298)	(197)	(139)	(139)	(267)	(326)	(515)	(215)	(178)	92	40	4	(38)	(31)	(14)	(82)	(37)	(32)	23	(74)	(236)	(172)	(488)	(88)	(546)	(611)	(639)	(657)	(462)	(628)	(276)	(795)	(425)	(262)	(487)	(67)	120	(1 029)	(1 004)	(833)	(157)	517	560	745	319	287	259
Cash from Investing Activities		(161) N/A	(90) +44%	(294) -226%	(245) +17%	(183) +25%	(243) -33%	(175) +28%	(282) -61%	(296) -5%	(231) +22%	(287) -24%	(267) +7%	(323) -21%	(310) +4%	(311) 0%	(286) +8%	(284) +1%	(325) -14%	(332) -2%	(382) -15%	(626) -64%	(468) +25%	(459) +2%	(498) -8%	(334) +33%	(298) +11%	(197) +34%	(139) +29%	(225) -62%	(495) -120%	(606) -22%	(601) +1%	(518) +14%	(364) +30%	(293) +19%	24 N/A	(10) N/A	(30) -193%	(65) -115%	(24) +63%	(88) -265%	(48) +46%	(51) -7%	17 N/A	(85) N/A	(477) -459%	(504) -6%	(803) -59%	(579) +28%	(977) -69%	(1 000) -2%	(1 109) -11%	(1 199) -8%	(1 034) +14%	(1 132) -9%	(975) +14%	(960) +2%	(1 051) -10%	(941) +10%	(984) -5%	(880) +11%	(930) -6%	(1 386) -49%	(1 356) +2%	(1 247) +8%	(1 299) -4%	(773) +41%	(979) -27%	(981) 0%	(1 120) -14%	(1 167) -4%	(1 213) -4%
Financing Cash Flow
Net Issuance of Debt		52	0	232	196	(75)	143	26	65	129	116	36	99	161	103	163	129	136	231	297	499	535	890	476	363	182	(484)	(150)	(129)	196	458	281	187	323	36	209	(39)	111	52	(500)	(22)	325	109	244	887	370	386	(603)	(283)	10	97	307	(13)	87	176	818	607	553	522	(226)	139	123	174	676	477	530	299	(127)	299	(85)	(164)	(200)	(323)
Cash Paid for Dividends		(44)	0	(86)	(82)	(74)	(82)	(73)	(88)	(102)	(93)	(133)	(122)	(117)	(117)	(125)	(126)	(134)	(134)	(149)	(149)	(141)	(141)	(1)	(2)	(3)	(3)	(102)	(101)	(160)	(160)	(63)	(63)	(48)	(49)	(67)	(1)	(21)	2	(57)	0	(111)	0	(136)	0	0	(137)	0	(74)	(74)	(74)	(83)	(82)	(82)	(93)	0	(102)	(143)	(97)	(97)	(94)	(104)	(146)	(147)	(193)	(142)	(145)	(145)	(153)	(175)	(149)	(151)	(160)
Other		15	37	(50)	(215)	(65)	(237)	(60)	(68)	(66)	(67)	(79)	(89)	(92)	(103)	(104)	(116)	(121)	(113)	(112)	(111)	(98)	(105)	(111)	(87)	(97)	(93)	(87)	(108)	(120)	(122)	(130)	(129)	(123)	(118)	(112)	7	(25)	0	29	5	11	(15)	(8)	(2)	(11)	(108)	(107)	(133)	(105)	(109)	(112)	(110)	(106)	(102)	(99)	(99)	(100)	(101)	(102)	(103)	(108)	(104)	(129)	(146)	(162)	(166)	(168)	(167)	(165)	(179)	(175)	(81)
Cash from Financing Activities		23 N/A	73 +220%	(21) N/A	(101) -374%	(213) -112%	(176) +18%	(108) +39%	(92) +15%	(39) +58%	(44) -14%	(176) -299%	(112) +36%	(48) +57%	(117) -145%	(66) +43%	(112) -68%	(118) -6%	(16) +87%	36 N/A	239 +555%	296 +24%	643 +117%	363 -44%	275 -24%	82 -70%	(580) N/A	(339) +42%	(337) +1%	(84) +75%	177 N/A	88 -50%	(4) N/A	152 N/A	(130) N/A	30 N/A	(32) N/A	65 N/A	54 -17%	(528) N/A	(16) +97%	325 N/A	94 -71%	211 +124%	885 +320%	376 -58%	140 -63%	(847) N/A	(627) +26%	(186) +70%	(86) +54%	111 N/A	(205) N/A	(100) +51%	(19) +81%	636 N/A	405 -36%	309 -24%	324 +5%	(425) N/A	(58) +86%	(90) -54%	(76) +16%	401 N/A	138 -66%	226 +64%	(12) N/A	(440) -3 531%	(21) +95%	(426) -1 955%	(492) -16%	(526) -7%	(564) -7%
Change in Cash
Net Change in Cash		(19) N/A	(16) +19%	46 N/A	(15) N/A	(17) -17%	5 N/A	(37) N/A	(20) +45%	25 N/A	95 +276%	35 -63%	29 -18%	3 -90%	(55) N/A	10 N/A	82 +702%	119 +45%	42 -65%	66 +56%	122 +86%	(110) N/A	505 N/A	252 -50%	263 +5%	194 -26%	(459) N/A	(194) +58%	(340) -75%	25 N/A	(35) N/A	(128) -269%	(126) +1%	103 N/A	17 -84%	293 +1 645%	78 -73%	9 -89%	38 +327%	(387) N/A	(131) +66%	198 N/A	123 -38%	1 -100%	946 +189 180%	472 -50%	387 -18%	(582) N/A	(512) +12%	71 N/A	(232) N/A	(91) +61%	(516) -466%	(476) +8%	(193) +59%	458 N/A	390 -15%	223 -43%	51 -77%	(571) N/A	(218) +62%	(75) +66%	(121) -62%	(23) +81%	(348) -1 403%	(191) +45%	(201) -5%	(320) -60%	132 N/A	(152) N/A	154 N/A	(9) N/A	(77) -757%
Free Cash Flow
Free Cash Flow		(22) N/A	2 N/A	362 +17 995%	331 -9%	119 -64%	99 -16%	246 +148%	(164) N/A	169 N/A	87 -48%	498 +470%	46 -91%	24 -49%	372 +1 482%	388 +4%	480 +24%	162 -66%	383 +136%	362 -5%	265 -27%	(252) N/A	330 N/A	347 +5%	486 +40%	254 -48%	419 +65%	342 -18%	136 -60%	247 +81%	56 -77%	111 +97%	480 +332%	166 -65%	131 -21%	171 +30%	70 -59%	(61) N/A	22 N/A	172 +700%	(101) N/A	(45) +56%	66 N/A	(178) N/A	38 N/A	170 +343%	483 +185%	437 -10%	603 +38%	345 -43%	399 +16%	409 +2%	329 -20%	281 -14%	288 +2%	451 +56%	262 -42%	709 +171%	152 -79%	115 -24%	328 +185%	82 -75%	(165) N/A	605 N/A	518 -14%	415 -20%	(32) N/A	(397) -1 151%	(407) -2%	(471) -16%	328 N/A	230 -30%	227 -1%

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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