Cash Flow Statement

Operating Cash Flow

+112%

-13%

10Y

Currency: EUR

	Sep-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
Operating Cash Flow
Net Income	(3)	(5)	135	(43)	471	471	462	513	490	491	500	503	489	438	399	347	381	363	355	342	244	234	201	233	30	68	108	77	334	309	302	303	293	272	238	162	119	115	106	127	(149)	(203)	(247)	(258)
Depreciation & Amortization	(2)	0	21	1	89	90	92	90	90	91	91	93	105	120	136	151	178	201	222	247	248	253	259	262	319	317	320	327	268	273	276	277	289	295	301	292	317	319	322	345	652	678	702	713
Other Non-Cash Items	51	2	(12)	(1)	(59)	(60)	(46)	(51)	(21)	(19)	(44)	(58)	(59)	(47)	(18)	1	(48)	(50)	(70)	(64)	11	1	31	22	159	161	144	148	(16)	(6)	(13)	(7)	(11)	(19)	(1)	7	25	21	4	10	13	42	87	86
Cash Taxes Paid	3	43	44	43	179	158	158	170	151	147	149	138	140	137	197	188	138	140	131	88	102	82	31	50	76	87	141	121	82	59	49	59	54	61	34	24	43	28	24	19	18	45	39	48
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	0	0	0	0	14	0	0	0	18	0	22	30	17	0	13	5
Change in Working Capital	173	(76)	(226)	(40)	(139)	(165)	(157)	(260)	(206)	(235)	(230)	(195)	(268)	(270)	(341)	(315)	(149)	(180)	(138)	(95)	(78)	(63)	100	70	64	(21)	(221)	(107)	(189)	(165)	(217)	(332)	(148)	(69)	14	89	(85)	(72)	(86)	(76)	19	(94)	(47)	(33)
Cash from Operating Activities	220 N/A	(78) N/A	(82) -5%	(82) -1%	361 N/A	336 -7%	351 +5%	293 -17%	353 +20%	327 -7%	318 -3%	343 +8%	266 -22%	240 -10%	176 -27%	185 +5%	362 +96%	334 -8%	369 +10%	430 +17%	424 -1%	426 +0%	591 +39%	588 -1%	571 -3%	525 -8%	351 -33%	446 +27%	397 -11%	412 +4%	349 -15%	240 -31%	422 +76%	481 +14%	552 +15%	550 0%	376 -32%	382 +2%	345 -10%	405 +17%	535 +32%	423 -21%	495 +17%	510 +3%
Investing Cash Flow
Capital Expenditures	(15)	(0)	(13)	8	(81)	(82)	(89)	(75)	(85)	(86)	(85)	(109)	(121)	(124)	(130)	(121)	(115)	(116)	(117)	(138)	(162)	(167)	(166)	(160)	(148)	(147)	(151)	(140)	(172)	(179)	(190)	(206)	(164)	(194)	(179)	(158)	(155)	(112)	(114)	(130)	(147)	(159)	(165)	(150)
Other Items	7	9	3	(3)	36	10	8	10	(74)	(127)	(103)	(108)	(631)	(618)	(627)	(621)	(5)	58	107	104	40	52	(6)	(2)	20	19	19	24	27	160	157	149	145	4	8	(2)	2	0	(0)	(1 287)	(1 275)	(1 275)	(1 272)	25
Cash from Investing Activities	(8) N/A	9 N/A	(9) N/A	5 N/A	(45) N/A	(72) -59%	(81) -13%	(65) +20%	(159) -145%	(213) -34%	(188) +12%	(218) -16%	(752) -245%	(741) +1%	(756) -2%	(742) +2%	(121) +84%	(58) +52%	(10) +84%	(34) -257%	(122) -260%	(116) +5%	(172) -49%	(162) +6%	(128) +21%	(128) 0%	(131) -3%	(117) +11%	(145) -24%	(19) +87%	(32) -74%	(56) -74%	(19) +66%	(190) -891%	(171) +10%	(160) +6%	(152) +5%	(112) +27%	(114) -2%	(1 418) -1 143%	(1 422) 0%	(1 434) -1%	(1 436) 0%	(124) +91%
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	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(4)	0	0	1	(10)	(10)	(9)	(9)	(8)	(8)	(8)	(8)	679	676	672	800	254	214	206	31	(140)	(123)	(136)	(137)	(139)	(306)	(310)	(309)	(309)	(147)	(153)	(158)	(150)	(153)	(160)	(167)	(320)	(319)	(323)	697	813	788	1 335	298
Cash Paid for Dividends	14	0	(84)	(44)	(254)	0	(258)	(258)	(260)	0	(262)	(262)	(262)	0	(262)	(212)	(262)	0	0	(50)	(174)	0	(124)	(124)	0	0	0	0	0	0	(98)	(98)	(98)	(98)	(80)	(80)	(80)	(80)	(26)	(26)	(26)	0	0	0
Other	0	0	0	0	0	(2)	(2)	(2)	(2)	0	0	0	0	(0)	(0)	(22)	(22)	(22)	(22)	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(14)	0	0	(29)	(29)	(43)	(52)	(28)	0	(16)	(7)
Cash from Financing Activities	154 N/A	0 -100%	(44) N/A	(3) +93%	(264) -8 410%	(266) -1%	(269) -1%	(269) +0%	(270) -1%	(268) +1%	(270) -1%	(270) N/A	417 N/A	413 -1%	410 -1%	516 +26%	(30) N/A	(70) -137%	(78) -11%	(231) -197%	(314) -36%	(297) +6%	(260) +12%	(261) 0%	(139) +47%	(306) -120%	(310) -1%	(309) +0%	(309) 0%	(147) +52%	(251) -71%	(256) -2%	(262) -3%	(265) -1%	(254) +4%	(261) -3%	(429) -64%	(428) +0%	(392) +8%	618 N/A	759 +23%	734 -3%	1 320 +80%	292 -78%
Change in Cash
Effect of Foreign Exchange Rates	0	1	1	1	1	(1)	(1)	(1)	(0)	1	(1)	(1)	(4)	(6)	4	4	3	6	(8)	3	2	1	1	(18)	(27)	(19)	(16)	(2)	17	10	24	31	2	(4)	(15)	(22)	(6)	1	2	(8)	11	0	(18)	(13)
Net Change in Cash	365 N/A	(68) N/A	(133) -96%	(80) +40%	54 N/A	(2) N/A	1 N/A	(42) N/A	(77) -84%	(153) -100%	(142) +8%	(146) -3%	(73) +50%	(93) -28%	(166) -78%	(37) +78%	214 N/A	213 -1%	274 +29%	169 -38%	(10) N/A	15 N/A	160 +981%	147 -8%	278 +90%	72 -74%	(106) N/A	18 N/A	(41) N/A	256 N/A	89 -65%	(41) N/A	143 N/A	22 -84%	112 +406%	107 -5%	(211) N/A	(157) +26%	(159) -1%	(403) -153%	(118) +71%	(276) -135%	361 N/A	664 +84%
Free Cash Flow
Free Cash Flow	205 N/A	(78) N/A	(94) -20%	(74) +21%	280 N/A	254 -9%	263 +3%	218 -17%	268 +23%	242 -10%	233 -4%	234 +0%	145 -38%	117 -19%	46 -60%	63 +36%	247 +289%	218 -11%	252 +15%	293 +16%	262 -11%	259 -1%	425 +64%	428 +1%	424 -1%	378 -11%	200 -47%	306 +53%	225 -27%	233 +4%	159 -32%	35 -78%	258 +648%	286 +11%	373 +30%	392 +5%	222 -43%	270 +22%	232 -14%	275 +19%	388 +41%	264 -32%	331 +25%	360 +9%

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Cash Flow Statement

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Cash Flow Statement

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Cash Flow Statement
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