Cash Flow Statement

Operating Cash Flow

+39%

+132%

10Y

Currency: EUR

	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-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
Operating Cash Flow
Net Income	14	0	0	0	16	0	0	0	90	67	186	311	520	573	626	658	914	966	1 050	866	555	265	(2 520)	(3 166)	(3 403)	(3 129)	(548)	183	208	119	119	194	342	309	528	404	319	298	138	262	195	167	90	10	231	98	62	250	(375)	(188)	(138)	(667)	(78)	(214)	(451)	(7)	100	89	291	200	121	186	229	204	203	277	234	350	293	26	46	(160)	(2)	213	258	386	344	339	369	186	129	(160)	(224)	(313)	(271)	(70)	(122)	206	196	354
Depreciation & Amortization	26	0	0	0	31	0	0	0	6	0	3	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	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
Other Non-Cash Items	9	48	114	144	4	(42)	98	155	(8)	112	(111)	(294)	(386)	(431)	(466)	(471)	(724)	(761)	(845)	(698)	(280)	65	2 812	3 517	3 517	3 277	725	(12)	184	221	248	253	33	47	(100)	(36)	81	145	287	155	227	258	305	378	153	251	275	75	639	340	120	798	203	406	806	93	27	43	(189)	(64)	(2)	(77)	(130)	(94)	(73)	(147)	(92)	(193)	(128)	146	131	342	181	(43)	(85)	(233)	(200)	(205)	(248)	(36)	69	426	547	668	625	432	486	252	273	136
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	10	13	16	5	5	6	10	20	28	29	27	26	27	33	37	17	13	2	(3)	5	4	6	9	11	13	15	18	22	21	18	13	14	25	21	33	51	37	52	42	29	7	18	18	48	65	60	23	34	41	25	25	16	9	9	10	12	13	16	16	14	12	7	5	4	5	5	6	6	7	10	11	12	14	14	22	20	20	27	71	75	97
Cash Interest Paid	26	0	0	0	22	0	0	0	37	0	0	0	78	97	128	163	129	140	157	184	186	204	212	215	214	197	178	148	137	134	122	172	150	153	170	126	161	164	157	163	167	172	182	166	165	157	150	157	160	155	156	149	138	138	131	87	122	114	118	121	100	90	66	53	51	47	43	39	49	49	48	48	46	44	46	57	55	61	57	57	75	94	127	156	168	191	204	207	198	185
Change in Working Capital	(3)	0	0	0	(20)	0	0	0	22	(71)	(131)	(237)	(157)	173	31	(220)	(225)	(607)	(572)	52	38	128	112	(177)	(6)	23	213	236	9	33	42	47	(58)	(115)	(297)	(110)	(61)	(93)	72	(100)	(26)	(19)	(22)	(66)	(96)	(54)	(116)	(111)	(117)	(38)	166	(32)	(60)	(99)	(310)	12	13	(57)	(1)	(51)	(80)	(45)	(29)	(25)	41	34	35	49	0	(15)	(7)	(34)	(96)	(90)	(47)	64	119	128	72	(170)	(170)	(137)	(130)	79	96	78	(45)	(58)	(91)	(127)
Cash from Operating Activities	46 N/A	48 +4%	114 +137%	144 +27%	31 -78%	(42) N/A	98 N/A	155 +58%	110 -29%	108 -1%	(52) N/A	(220) -320%	(23) +90%	315 N/A	187 -41%	(33) N/A	(36) -7%	(402) -1 023%	(366) +9%	219 N/A	313 +43%	458 +46%	404 -12%	174 -57%	108 -38%	171 +59%	390 +128%	407 +4%	402 -1%	373 -7%	409 +10%	494 +21%	317 -36%	242 -24%	130 -46%	258 +99%	340 +31%	350 +3%	497 +42%	317 -36%	396 +25%	405 +2%	373 -8%	322 -14%	288 -11%	295 +3%	221 -25%	214 -3%	147 -31%	114 -22%	148 +30%	100 -33%	65 -35%	92 +42%	45 -51%	98 +118%	140 +42%	75 -46%	102 +35%	85 -16%	39 -55%	64 +67%	69 +8%	85 +23%	170 +99%	165 -3%	177 +7%	206 +16%	164 -20%	157 -5%	170 +8%	148 -13%	83 -44%	80 -4%	126 +58%	217 +72%	263 +21%	262 0%	193 -26%	(20) N/A	29 N/A	128 +341%	193 +51%	434 +125%	451 +4%	440 -2%	320 -27%	400 +25%	378 -6%	364 -4%
Investing Cash Flow
Capital Expenditures	(7)	0	0	0	(9)	0	0	0	(10)	(5)	(11)	(7)	1	2	8	0	(9)	(9)	(3)	(7)	(2)	(4)	(10)	(3)	(4)	(3)	(4)	(5)	(8)	(7)	(8)	(6)	(6)	(8)	(6)	(5)	(10)	(8)	(11)	(12)	(5)	(5)	(6)	(5)	(5)	(4)	(3)	(3)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	0	0	(3)	(3)	0	(4)	(5)	(4)	0	(3)	(3)	(3)	0	(6)	(6)
Other Items	(259)	(189)	(217)	(426)	(429)	(422)	(760)	(372)	(642)	(271)	(631)	(1 016)	(706)	(1 690)	(1 050)	(1 457)	(1 916)	(2 614)	(2 813)	(2 792)	(2 046)	(1 097)	(997)	(109)	(243)	26	206	(33)	(235)	(112)	(55)	(29)	179	294	141	103	(103)	(266)	(192)	(113)	(21)	103	482	284	110	(149)	(381)	(17)	129	451	519	284	743	964	331	(120)	6	(358)	117	196	105	192	630	485	448	374	(388)	(394)	(400)	(415)	(125)	(58)	(100)	8	63	10	(17)	(111)	(237)	157	548	388	394	(554)	(803)	(798)	(532)	183	246	634
Cash from Investing Activities	(266) N/A	(189) +29%	(217) -15%	(426) -96%	(438) -3%	(422) +4%	(760) -80%	(372) +51%	(652) -75%	(276) +58%	(643) -133%	(1 023) -59%	(705) +31%	(1 688) -139%	(1 042) +38%	(1 456) -40%	(1 924) -32%	(2 623) -36%	(2 815) -7%	(2 799) +1%	(2 048) +27%	(1 101) +46%	(1 007) +9%	(112) +89%	(248) -122%	23 N/A	202 +786%	(38) N/A	(242) -541%	(119) +51%	(62) +47%	(35) +43%	173 N/A	286 +65%	135 -53%	98 -27%	(113) N/A	(275) -142%	(203) +26%	(125) +38%	(26) +79%	98 N/A	476 +387%	278 -41%	105 -62%	(153) N/A	(384) -151%	(19) +95%	129 N/A	452 +250%	520 +15%	284 -45%	743 +161%	964 +30%	331 -66%	(120) N/A	6 N/A	(358) N/A	117 N/A	196 +67%	105 -46%	192 +82%	630 +229%	485 -23%	448 -8%	374 -17%	(388) N/A	(394) -2%	(400) -1%	(415) -4%	(125) +70%	(58) +54%	(100) -73%	7 N/A	60 +809%	10 -84%	(17) N/A	(111) -550%	(237) -114%	157 N/A	547 +250%	387 -29%	394 +2%	(554) N/A	(803) -45%	(797) +1%	(530) +33%	183 N/A	243 +33%	631 +159%
Financing Cash Flow
Net Issuance of Common Stock	155	0	0	0	273	0	0	0	296	551	1 089	1 065	1 069	2 663	2 130	2 149	2 178	1 334	1 247	1 225	1 328	28	109	137	1	0	1	1	0	0	0	(86)	(151)	0	(151)	(65)	0	0	(17)	(51)	(63)	0	(30)	(12)	(0)	(0)	(16)	(15)	(60)	(102)	(102)	(87)	(60)	(18)	(18)	0	0	(20)	(40)	(40)	(43)	(52)	(67)	(106)	(158)	(179)	(184)	(144)	(90)	(39)	0	0	0	0	0	0	0	276	(10)	(10)	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	57	0	0	0	134	0	0	0	418	29	(28)	27	22	(298)	177	1 094	963	1 897	1 613	450	756	7	161	204	(227)	(211)	(500)	(437)	(169)	(134)	(432)	(232)	(276)	(318)	125	(168)	12	379	102	298	217	(232)	(323)	(384)	(560)	(159)	159	181	123	(35)	(400)	(483)	(592)	(566)	(163)	4	148	43	(128)	213	93	222	(33)	(165)	(153)	(213)	110	189	122	147	135	448	436	370	297	(118)	(30)	(840)	(559)	(364)	(704)	202	92	238	361	514	148	(229)	22	(332)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(5)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(4)	(5)	(121)	(121)	(155)	(154)	(38)	(38)	0	0	(1)	(1)	0	0	0	0	0	0	(99)	(99)	(99)	0	(155)	(155)	(155)	0	(152)	(152)	(152)	(153)	0	0	0	0	0	0	0	0	(58)	(58)	0	(121)	(63)	(63)	0	(78)	0	(78)	0	(10)	(88)	(88)	0	0	0	0	0	0	0	(92)	0	0	0	0	0	0	(0)	(19)	(24)	(24)	(42)	(24)	(19)	(19)
Other	46	159	281	258	(22)	581	633	451	(36)	386	142	386	(78)	(84)	(129)	(188)	(98)	(109)	(222)	(310)	(492)	(508)	(401)	(399)	(248)	(232)	(211)	(142)	(137)	(134)	41	(180)	(18)	(26)	(211)	(3)	(180)	(187)	(183)	(192)	(200)	(206)	(213)	(196)	(199)	(183)	(185)	(189)	(187)	(186)	(186)	(186)	(173)	(172)	(157)	(101)	(138)	(106)	(112)	(116)	(98)	(104)	(80)	(66)	(64)	(60)	(55)	(54)	(62)	(63)	172	174	168	170	(69)	(79)	(68)	(76)	(67)	(63)	(70)	(80)	(89)	(91)	(94)	(107)	(121)	(499)	(646)	(791)
Cash from Financing Activities	258 N/A	159 -38%	281 +76%	258 -8%	385 +49%	581 +51%	633 +9%	451 -29%	674 +49%	965 +43%	1 202 +25%	1 477 +23%	1 013 -31%	2 280 +125%	2 178 -5%	3 055 +40%	3 039 -1%	3 116 +3%	2 517 -19%	1 244 -51%	1 438 +16%	(626) N/A	(168) +73%	(96) +43%	(474) -394%	(442) +7%	(711) -61%	(579) +18%	(306) +47%	(268) +12%	(390) -46%	(497) -27%	(445) +10%	(495) -11%	(336) +32%	(336) 0%	(268) +20%	93 N/A	(253) N/A	(100) +60%	(201) -101%	(656) -226%	(718) -9%	(744) -4%	(911) -22%	(495) +46%	(42) +91%	(22) +47%	(124) -457%	(323) -161%	(688) -113%	(756) -10%	(824) -9%	(756) +8%	(397) +48%	(155) +61%	(48) +69%	(204) -324%	(342) -68%	(6) +98%	(112) -1 637%	(12) +90%	(257) -2 101%	(415) -61%	(452) -9%	(540) -19%	(217) +60%	(98) +55%	(118) -21%	45 N/A	307 +586%	623 +103%	605 -3%	540 -11%	228 -58%	(290) N/A	(191) +34%	(733) -283%	(729) +1%	(437) +40%	(784) -80%	(164) +79%	3 N/A	129 +4 717%	244 +90%	384 +57%	(15) N/A	(752) -4 846%	(643) +14%	(1 143) -78%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(4)	(5)	(6)	(2)	(0)	0	2	(11)	(9)	(14)	4	(5)	(8)	5	69	45	45	(1)	(2)	(101)	(124)	(60)	(176)	144	172	147	192	(32)	(10)	11	4	(15)	(19)	24	(26)	33	62	(5)	23	10	(38)	(35)	(10)	24	(36)	(21)	(20)	5	15	1	(33)	2	0	(0)	4	5	5	2	(1)	(4)	(3)	(2)	(2)	(2)	(1)	(1)	(1)	(7)	(4)	(6)	(6)	0	(1)	1	(1)	(1)	(2)	(3)	(2)	(4)	(5)	(0)	4	6	12	8	3	3	(3)
Net Change in Cash	35 N/A	15 -57%	173 +1 070%	(30) N/A	(24) +18%	117 N/A	(28) N/A	236 N/A	121 -49%	788 +554%	493 -37%	238 -52%	281 +18%	900 +221%	1 327 +47%	1 634 +23%	1 124 -31%	136 -88%	(665) N/A	(1 337) -101%	(398) +70%	(1 393) -250%	(830) +40%	(210) +75%	(470) -124%	(76) +84%	28 N/A	(18) N/A	(178) -895%	(23) +87%	(32) -36%	(33) -5%	31 N/A	14 -55%	(47) N/A	(5) +89%	(8) -59%	230 N/A	37 -84%	115 +212%	179 +56%	(191) N/A	95 N/A	(154) N/A	(494) -222%	(389) +21%	(227) +42%	153 N/A	157 +2%	258 +64%	(20) N/A	(405) -1 947%	(14) +97%	300 N/A	(21) N/A	(173) -733%	103 N/A	(482) N/A	(122) +75%	273 N/A	28 -90%	242 +766%	440 +82%	153 -65%	163 +7%	(3) N/A	(429) -12 803%	(287) +33%	(360) -26%	(218) +39%	345 N/A	706 +105%	588 -17%	625 +6%	415 -34%	(64) N/A	54 N/A	(583) N/A	(775) -33%	(302) +61%	(212) +30%	346 N/A	590 +71%	12 -98%	(102) N/A	39 N/A	(218) N/A	(165) +24%	(20) +88%	(152) -673%
Free Cash Flow
Free Cash Flow	39 N/A	48 +23%	114 +137%	144 +27%	22 -85%	(42) N/A	98 N/A	155 +58%	100 -36%	103 +4%	(64) N/A	(227) -256%	(22) +90%	317 N/A	194 -39%	(33) N/A	(45) -35%	(411) -820%	(369) +10%	212 N/A	311 +47%	454 +46%	394 -13%	171 -56%	104 -40%	168 +62%	386 +130%	402 +4%	394 -2%	366 -7%	401 +10%	488 +22%	311 -36%	234 -25%	125 -47%	253 +103%	330 +30%	342 +4%	487 +42%	306 -37%	391 +28%	400 +2%	367 -8%	317 -14%	283 -11%	291 +3%	218 -25%	212 -3%	147 -31%	114 -22%	148 +30%	98 -33%	65 -34%	92 +42%	45 -51%	98 +118%	140 +42%	75 -46%	102 +35%	85 -16%	39 -55%	64 +67%	69 +8%	85 +23%	170 +99%	165 -3%	177 +7%	206 +16%	164 -20%	157 -5%	170 +8%	148 -13%	83 -44%	79 -5%	123 +57%	217 +76%	263 +21%	259 -1%	190 -27%	(20) N/A	25 N/A	124 +400%	189 +53%	434 +129%	448 +3%	437 -2%	317 -28%	400 +26%	372 -7%	358 -4%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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