Cash Flow Statement

Operating Cash Flow

+46%

-15%

10Y

Currency: EUR

	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	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	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	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	670	686	733	845	636	644	671	593	580	793	773	641	101	19	(156)	(90)	225	303	124	158	231	368	536	397	160	212	(26)	149	159	132	368	429	524	529	481	275	78	250	254	385	634	658	861	997	1 075	1 082	1 068	1 104	1 094	1 255	1 168	1 067	951	902	1 094	1 208	2 067	1 922	1 773	1 837	786	998	1 266	1 441	1 962	2 283	2 567	2 216	2 279	1 819	1 365	1 752	1 596	1 509	1 045	454	(113)	(359)	(241)	(116)	199
Depreciation & Amortization	153	0	0	0	153	0	0	0	195	0	0	0	223	0	0	0	234	0	0	0	259	0	0	0	315	0	0	0	332	0	0	0	323	0	0	0	330	0	0	0	358	0	0	0	366	0	0	0	371	0	0	0	614	0	0	0	502	0	0	0	680	0	0	0	584	0	0	0	638	0	0	0	866	0	0	0	980	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	1	0	1	0	0	0	0	0	0	0	2	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	7	0	0	0	4	0	0	0	5	0	0	0	7	0	0	0	5	0	0	0	0
Other Non-Cash Items	(66)	(387)	(331)	(204)	(38)	(102)	83	(72)	(33)	(27)	(192)	(304)	33	640	711	1 011	71	207	359	275	122	523	38	12	48	(261)	257	683	68	639	584	260	21	252	82	109	18	(93)	(23)	(121)	(57)	129	243	315	184	188	(134)	10	(11)	362	571	591	(18)	656	599	604	48	266	483	413	306	1 200	932	764	(45)	183	663	983	87	1 063	674	841	177	835	902	484	17	889	966	1 260	1 194
Cash Taxes Paid	139	162	195	166	131	135	172	189	177	167	127	113	85	25	(2)	(43)	(43)	(4)	(9)	3	33	37	69	117	87	95	87	34	38	48	53	70	84	81	85	89	77	59	51	50	27	46	34	63	137	129	163	165	169	218	200	177	151	176	186	218	333	296	294	273	133	110	111	94	95	89	94	105	398	411	405	391	307	321	312	216	5	(35)	(66)	17	11
Cash Interest Paid	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	83	0	0	0	86	0	0	0	70	0	0	0	74	0	0	0	73	0	0	0	93	0	0	0	47	0	0	0	55	0	0	0	46	0	0	0	52	0	0	0	59	0	0	0	109	0	0	0	189	0	0	0	0
Change in Working Capital	(161)	(160)	(198)	(146)	(239)	(140)	(170)	(217)	(201)	(231)	(192)	(91)	155	(17)	(4)	(33)	(353)	24	71	(36)	493	(102)	(154)	(123)	(326)	(165)	(118)	(297)	(91)	(55)	(125)	(152)	(29)	(338)	(214)	(180)	(178)	(245)	(311)	119	(192)	257	190	(133)	(432)	(516)	(439)	(436)	(360)	(244)	(229)	(290)	(95)	(329)	(515)	(825)	(1 161)	(639)	(949)	(502)	285	(487)	18	(106)	(507)	(958)	(2 034)	(1 541)	(1 807)	(669)	337	(263)	(360)	(473)	(482)	23	299	723	954	446	354
Cash from Operating Activities	596 N/A	292 -51%	357 +22%	648 +82%	512 -21%	555 +8%	737 +33%	457 -38%	541 +18%	535 -1%	389 -27%	246 -37%	512 +108%	642 +25%	551 -14%	888 +61%	177 -80%	534 +202%	554 +4%	397 -28%	1 105 +178%	789 -29%	420 -47%	286 -32%	197 -31%	(214) N/A	113 N/A	535 +373%	468 -13%	716 +53%	827 +16%	537 -35%	839 +56%	766 -9%	672 -12%	527 -22%	248 -53%	242 -2%	250 +3%	713 +185%	743 +4%	1 044 +41%	1 294 +24%	1 179 -9%	1 193 +1%	1 120 -6%	861 -23%	1 044 +21%	1 094 +5%	1 373 +26%	1 510 +10%	1 368 -9%	1 452 +6%	1 229 -15%	1 178 -4%	987 -16%	1 456 +48%	1 549 +6%	1 307 -16%	1 748 +34%	2 057 +18%	1 711 -17%	2 216 +30%	2 099 -5%	1 994 -5%	1 508 -24%	1 196 -21%	1 658 +39%	1 197 -28%	2 213 +85%	2 376 +7%	2 330 -2%	2 279 -2%	1 871 -18%	1 465 -22%	961 -34%	1 183 +23%	1 253 +6%	1 679 +34%	1 590 -5%	1 747 +10%
Investing Cash Flow
Capital Expenditures	(664)	(672)	(648)	(555)	(526)	(515)	(460)	(387)	(334)	(309)	(339)	(411)	(497)	(596)	(699)	(752)	(816)	(815)	(954)	(947)	(932)	(879)	(621)	(511)	(364)	(292)	(312)	(296)	(291)	(277)	(232)	(223)	(214)	(223)	(219)	(230)	(272)	(312)	(448)	(539)	(504)	(492)	(432)	(370)	(407)	(435)	(405)	(427)	(475)	(461)	(462)	(434)	(381)	(366)	(376)	(456)	(567)	(695)	(749)	(788)	(762)	(727)	(793)	(945)	(977)	(1 008)	(1 002)	(1 525)	(1 743)	(1 922)	(2 084)	(1 460)	(1 430)	(1 347)	(1 407)	(1 649)	(1 552)	(1 528)	(1 293)	(985)	(922)
Other Items	246	257	261	411	289	246	291	122	(13)	32	(33)	16	2	(29)	(28)	(45)	(69)	(40)	(26)	(59)	18	5	19	40	(1)	75	78	46	83	88	131	169	134	44	(12)	(27)	(34)	196	167	242	241	85	107	59	48	50	16	(10)	8	(27)	(106)	(167)	(202)	(219)	(166)	67	265	172	90	(65)	(277)	(491)	(424)	(299)	(506)	(304)	(266)	(396)	155	176	158	3	(98)	(11)	19	345	56	76	102	(150)	(66)
Cash from Investing Activities	(418) N/A	(415) +1%	(387) +7%	(144) +63%	(237) -65%	(269) -14%	(169) +37%	(265) -57%	(347) -31%	(277) +20%	(372) -34%	(395) -6%	(495) -25%	(625) -26%	(727) -16%	(797) -10%	(885) -11%	(855) +3%	(980) -15%	(1 006) -3%	(914) +9%	(874) +4%	(602) +31%	(471) +22%	(365) +23%	(217) +41%	(234) -8%	(250) -7%	(208) +17%	(189) +9%	(101) +47%	(54) +47%	(80) -48%	(179) -124%	(231) -29%	(257) -11%	(306) -19%	(116) +62%	(281) -142%	(297) -6%	(263) +11%	(407) -55%	(325) +20%	(311) +4%	(359) -15%	(385) -7%	(389) -1%	(437) -12%	(467) -7%	(488) -4%	(568) -16%	(601) -6%	(583) +3%	(585) 0%	(542) +7%	(389) +28%	(302) +22%	(523) -73%	(659) -26%	(853) -29%	(1 039) -22%	(1 218) -17%	(1 217) +0%	(1 244) -2%	(1 483) -19%	(1 312) +12%	(1 268) +3%	(1 921) -51%	(1 588) +17%	(1 746) -10%	(1 926) -10%	(1 457) +24%	(1 528) -5%	(1 358) +11%	(1 388) -2%	(1 304) +6%	(1 496) -15%	(1 452) +3%	(1 191) +18%	(1 135) +5%	(988) +13%
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	0	0	0	0	0	0	0	0	0	0	0	0	(15)	(15)	(15)	(15)	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
Net Issuance of Debt	(284)	198	54	(193)	(71)	(293)	(347)	(10)	24	228	244	458	245	(23)	415	78	975	534	438	660	136	258	358	318	180	450	191	71	(65)	(346)	(577)	(659)	(557)	(495)	(158)	(2)	(23)	440	322	(84)	39	(433)	(428)	(427)	(387)	(563)	(593)	(287)	(283)	(43)	(60)	(68)	(82)	(70)	(57)	(212)	(213)	(261)	(299)	(163)	(177)	332	367	464	240	(133)	539	367	595	1 089	364	445	748	297	769	908	609	920	315	25	(158)
Cash Paid for Dividends	0	(195)	(205)	(205)	0	(10)	(231)	(231)	0	(476)	(256)	(256)	0	(11)	(205)	(205)	(205)	(205)	(64)	(64)	(64)	(64)	(90)	(90)	(90)	(90)	(90)	(90)	(90)	0	(97)	(97)	(97)	(97)	(167)	(167)	(167)	(167)	(166)	(166)	(166)	(166)	(256)	(256)	(256)	(256)	(332)	(332)	(332)	(332)	(217)	(217)	(435)	(435)	(510)	(510)	(583)	(583)	(644)	(644)	(783)	(783)	(737)	(737)	(614)	(614)	(621)	(621)	(630)	(630)	(898)	(898)	(1 168)	(1 168)	(1 047)	(1 047)	(922)	(922)	(615)	(615)	(154)
Other	(2)	0	0	0	(208)	0	0	0	(235)	0	0	0	(257)	0	0	0	0	0	0	(2)	(2)	(2)	(2)	0	0	0	(1)	(1)	0	0	1	0	(1)	(1)	(1)	0	0	0	(1)	(1)	(1)	(1)	0	(1)	(1)	(1)	(4)	(15)	(16)	(16)	(13)	(2)	0	0	1	0	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(2)	(3)	(3)	(4)	(4)	(2)	(2)	(4)	(2)	(21)	(21)	(18)	(19)	(1)	(1)	(1)	(1)	0
Cash from Financing Activities	(286) N/A	9 N/A	(7) N/A	(472) -6 643%	(279) +41%	(306) -10%	(581) -90%	(244) +58%	(211) +14%	(248) -18%	(12) +95%	202 N/A	(12) N/A	(34) -183%	210 N/A	(127) N/A	770 N/A	329 -57%	374 +14%	594 +59%	70 -88%	192 +174%	266 +39%	228 -14%	90 -61%	360 +300%	100 -72%	(20) N/A	(155) -675%	(436) -181%	(673) -54%	(756) -12%	(655) +13%	(593) +9%	(341) +42%	(184) +46%	(205) -11%	258 N/A	155 -40%	(251) N/A	(128) +49%	(600) -369%	(684) -14%	(684) N/A	(644) +6%	(820) -27%	(929) -13%	(634) +32%	(631) +0%	(391) +38%	(290) +26%	(287) +1%	(517) -80%	(505) +2%	(566) -12%	(722) -28%	(797) -10%	(845) -6%	(945) -12%	(808) +14%	(961) -19%	(452) +53%	(371) +18%	(275) +26%	(377) -37%	(750) -99%	(86) +89%	(258) -200%	(37) +86%	457 N/A	(538) N/A	(455) +15%	(441) +3%	(892) -102%	(296) +67%	(158) +47%	(314) -99%	(3) +99%	(301) -9 933%	(591) -96%	(312) +47%
Change in Cash
Effect of Foreign Exchange Rates	3	0	0	0	(5)	0	0	0	(1)	0	0	0	(2)	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	(8)	0	0	0	3	0	0	0	(1)	0	0	0	1	0	0	0	(2)	0	(2)	(1)	0	1	1	1	0	(1)	1	2	2	4	2	1	9	10	17	22	3	(4)	(14)	(14)	(7)	0	4	(9)	7	(24)	(31)	(17)	(36)
Net Change in Cash	(105) N/A	(114) -9%	(37) +68%	32 N/A	(9) N/A	(20) -122%	(13) +35%	(52) -300%	(18) +65%	10 N/A	5 -50%	53 +960%	3 -94%	(17) N/A	34 N/A	(36) N/A	62 N/A	8 -87%	(52) N/A	(15) +71%	263 N/A	107 -59%	84 -21%	43 -49%	(76) N/A	(71) +7%	(21) +70%	265 N/A	106 -60%	91 -14%	53 -42%	(273) N/A	96 N/A	(6) N/A	100 N/A	86 -14%	(260) N/A	384 N/A	124 -68%	165 +33%	351 +113%	37 -89%	285 +670%	184 -35%	191 +4%	(85) N/A	(457) -438%	(27) +94%	(6) +78%	494 N/A	650 +32%	479 -26%	352 -27%	140 -60%	71 -49%	(123) N/A	357 N/A	180 -50%	(296) N/A	89 N/A	59 -34%	45 -24%	630 +1 300%	581 -8%	143 -75%	(544) N/A	(141) +74%	(499) -254%	(425) +15%	920 N/A	(102) N/A	404 N/A	303 -25%	(379) N/A	(215) +43%	(510) -137%	(620) -22%	(226) +64%	156 N/A	(153) N/A	411 N/A
Free Cash Flow
Free Cash Flow	(68) N/A	(380) -459%	(291) +23%	93 N/A	(14) N/A	40 N/A	277 +593%	70 -75%	207 +196%	226 +9%	50 -78%	(165) N/A	15 N/A	46 +207%	(148) N/A	136 N/A	(639) N/A	(281) +56%	(400) -42%	(550) -38%	173 N/A	(90) N/A	(201) -123%	(225) -12%	(167) +26%	(506) -203%	(199) +61%	239 N/A	177 -26%	439 +148%	595 +36%	314 -47%	625 +99%	543 -13%	453 -17%	297 -34%	(24) N/A	(70) -192%	(198) -183%	174 N/A	239 +37%	552 +131%	862 +56%	809 -6%	786 -3%	685 -13%	456 -33%	617 +35%	619 +0%	912 +47%	1 048 +15%	934 -11%	1 071 +15%	863 -19%	802 -7%	531 -34%	889 +67%	854 -4%	558 -35%	960 +72%	1 295 +35%	984 -24%	1 423 +45%	1 154 -19%	1 017 -12%	500 -51%	194 -61%	133 -31%	(546) N/A	291 N/A	292 +0%	870 +198%	849 -2%	524 -38%	58 -89%	(688) N/A	(369) +46%	(275) +25%	386 N/A	605 +57%	825 +36%

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