Cash Flow Statement

Operating Cash Flow

+9%

-3%

10Y

Currency: EUR

	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	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	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-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	0	0	0	0	1 130	0	1 306	1 494	1 166	1 188	1 224	1 247	1 318	1 713	1 822	1 927	1 809	1 722	1 661	1 613	1 738	1 732	1 794	1 807	1 983	2 004	1 986	2 037	2 098	2 110	1 897	1 926	1 988	1 876	2 034	1 988	1 681	1 744	1 748	1 857	2 211	2 236	2 252	2 389	2 113	1 963	1 766	1 550	1 391	1 404	1 696	703	1 797	1 563	1 211	1 273	1 055	724	888	711	1 075	1 394	(927)	(931)	(60)	31	(19)	0	(142)	224	309	(78)	(17)	(80)	(59)	307	266	326	262	229	154	105	50	(21)	36	(21)	(24)	127	170	254	265	234	236	241	305
Depreciation & Amortization	0	0	0	0	1 253	0	1 874	2 186	1 250	1 564	1 264	1 270	1 297	993	959	913	1 169	1 116	1 117	1 125	1 200	1 205	1 225	1 237	1 250	1 257	1 268	1 278	1 283	1 278	1 324	1 353	1 352	1 357	1 321	1 315	1 396	1 397	1 413	1 387	1 380	1 366	1 346	1 383	1 316	1 309	1 484	1 466	1 623	1 607	1 406	955	1 236	1 319	1 227	1 271	1 222	1 544	1 572	1 465	1 453	997	(162)	(537)	(4)	1	3	66	11	241	375	781	943	1 071	1 061	648	608	621	609	721	771	761	757	814	752	835	835	777	778	662	691	693	694	701	676
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	24	0	0	0	6	0	0	0	21	0	0	0	32	0	0	0	19	0	0	0	3	0	0	7	0	0	0	3	0	0	0	7	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	3	0	0	0	0	0
Other Non-Cash Items	9 836	10 249	10 887	11 013	74	155	(4 827)	(7 432)	46	(2 450)	252	229	227	255	264	267	40	165	147	148	131	132	113	113	(137)	(149)	(136)	(183)	(169)	(192)	(57)	(62)	101	114	(43)	1	(27)	(12)	17	21	(18)	(40)	(89)	(301)	(181)	(211)	(191)	21	(88)	(125)	(138)	(249)	(326)	(184)	(61)	(77)	248	65	(83)	141	(165)	70	730	171	(700)	(274)	19	5	157	(13)	(24)	(48)	(117)	(28)	(16)	(1)	1	(42)	(78)	(60)	(56)	(99)	(2)	(28)	(9)	(75)	(91)	(88)	(113)	(76)	(69)	(71)	(82)	(92)	(96)
Cash Taxes Paid	512	675	418	220	164	62	256	443	392	455	143	44	113	14	299	377	562	484	551	502	499	556	453	447	543	542	578	607	534	602	653	642	640	599	568	555	560	628	675	686	597	545	500	514	632	660	757	743	627	534	393	323	402	392	395	393	437	500	538	547	556	389	(85)	(156)	(15)	(35)	(28)	29	16	152	177	137	41	(17)	(58)	(43)	44	104	158	159	175	130	122	117	94	109	99	63	37	28	4	(25)	(38)	(55)	(25)
Cash Interest Paid	615	570	622	614	576	464	426	422	528	498	549	561	574	602	596	617	639	617	613	605	637	651	655	619	610	615	627	646	670	646	654	663	655	664	658	659	676	697	696	679	695	680	712	728	683	679	652	637	650	629	615	425	546	521	462	450	419	397	401	0	259	232	0	0	6	0	5	12	20	29	36	46	50	54	57	54	61	62	63	61	57	74	82	99	115	129	150	169	199	209	216	228	210	218	215
Change in Working Capital	(8 064)	(8 908)	(8 747)	(8 590)	147	209	4 193	6 233	144	2 186	(125)	173	487	(132)	38	(22)	(130)	(435)	(536)	(562)	(885)	(842)	(815)	(691)	167	76	(363)	(327)	(30)	(727)	(893)	(1 361)	(790)	(399)	(146)	62	(496)	(587)	(1 186)	(1 254)	(1 059)	(1 599)	(1 003)	(943)	(1 095)	(580)	(617)	(649)	(586)	(457)	(341)	(3 177)	(906)	(948)	(557)	(459)	(470)	(133)	(685)	(471)	(1 064)	(826)	(128)	1 213	(351)	75	(24)	(1 517)	(595)	(402)	(546)	(211)	(173)	235	66	(517)	(126)	(455)	(406)	(340)	(714)	(624)	138	322	461	277	(55)	(84)	7	(14)	(139)	(181)	118	192	139
Cash from Operating Activities	1 772 N/A	1 341 -24%	2 140 +60%	2 423 +13%	2 604 +7%	2 747 +5%	2 547 -7%	2 481 -3%	2 606 +5%	2 488 -5%	2 614 +5%	2 919 +12%	3 329 +14%	2 829 -15%	3 083 +9%	3 085 +0%	2 888 -6%	2 568 -11%	2 390 -7%	2 324 -3%	2 184 -6%	2 228 +2%	2 317 +4%	2 465 +6%	3 263 +32%	3 189 -2%	2 754 -14%	2 805 +2%	3 182 +13%	2 469 -22%	2 271 -8%	1 856 -18%	2 651 +43%	2 948 +11%	3 166 +7%	3 366 +6%	2 554 -24%	2 542 0%	1 992 -22%	2 011 +1%	2 514 +25%	1 963 -22%	2 506 +28%	2 528 +1%	2 153 -15%	2 481 +15%	2 442 -2%	2 388 -2%	2 340 -2%	2 429 +4%	2 623 +8%	(1 768) N/A	1 801 N/A	1 750 -3%	1 820 +4%	2 008 +10%	2 055 +2%	2 200 +7%	1 692 -23%	1 846 +9%	1 299 -30%	1 635 +26%	(487) N/A	(84) +83%	(1 115) -1 227%	(167) +85%	(21) +87%	(1 446) -6 786%	(569) +61%	50 N/A	114 +128%	444 +289%	636 +43%	1 198 +88%	1 052 -12%	437 -58%	749 +71%	450 -40%	387 -14%	550 +42%	155 -72%	143 -8%	943 +559%	1 087 +15%	1 240 +14%	1 016 -18%	665 -35%	732 +10%	842 +15%	826 -2%	748 -9%	675 -10%	966 +43%	1 042 +8%	1 024 -2%
Investing Cash Flow
Capital Expenditures	(1 669)	(1 729)	(1 693)	(1 678)	(1 392)	(1 314)	(1 289)	(1 345)	(1 698)	(1 622)	(1 653)	(1 615)	(1 245)	(1 416)	(1 468)	(1 534)	(1 694)	(1 502)	(1 582)	(1 715)	(2 175)	(2 293)	(2 143)	(2 224)	(2 092)	(2 006)	(2 092)	(2 123)	(2 122)	(1 830)	(1 889)	(1 843)	(2 281)	(2 208)	(2 008)	(1 716)	(1 189)	(1 135)	(1 048)	(1 112)	(1 412)	(1 544)	(1 602)	(1 570)	(1 414)	(1 416)	(1 539)	(1 459)	(1 304)	(1 180)	(967)	(549)	(797)	(747)	(775)	(862)	(909)	(927)	(976)	(986)	(970)	(937)	207	451	14	22	12	(22)	44	(154)	(142)	(138)	(128)	(112)	(107)	(106)	(116)	(141)	(152)	(159)	(180)	(206)	(225)	(228)	(210)	(176)	(172)	(169)	(177)	(193)	(199)	(208)	(206)	(190)	(176)
Other Items	1 949	2 019	371	228	77	20	178	226	82	83	(99)	(62)	25	206	404	425	358	120	105	123	1 007	1 043	1 719	1 704	790	717	257	524	856	609	364	517	541	479	486	(4)	27	172	163	222	451	369	381	543	281	283	433	357	678	597	1 313	1 296	1 305	1 256	175	147	143	67	9	1 771	1 405	2 307	(300)	(701)	655	501	(144)	1	344	272	233	238	(51)	(136)	(13)	(27)	(28)	(122)	(425)	(135)	(34)	171	505	74	(28)	(60)	(49)	(22)	(19)	31	30	16	35	35	33
Cash from Investing Activities	280 N/A	290 +4%	(1 322) N/A	(1 450) -10%	(1 315) +9%	(1 294) +2%	(1 111) +14%	(1 118) -1%	(1 616) -44%	(1 539) +5%	(1 752) -14%	(1 677) +4%	(1 220) +27%	(1 210) +1%	(1 065) +12%	(1 109) -4%	(1 336) -20%	(1 381) -3%	(1 477) -7%	(1 592) -8%	(1 168) +27%	(1 251) -7%	(424) +66%	(520) -23%	(1 302) -150%	(1 288) +1%	(1 836) -42%	(1 599) +13%	(1 266) +21%	(1 221) +4%	(1 525) -25%	(1 326) +13%	(1 740) -31%	(1 729) +1%	(1 522) +12%	(1 720) -13%	(1 162) +32%	(963) +17%	(885) +8%	(890) -1%	(961) -8%	(1 175) -22%	(1 221) -4%	(1 027) +16%	(1 133) -10%	(1 133) N/A	(1 106) +2%	(1 102) +0%	(626) +43%	(583) +7%	346 N/A	747 +116%	508 -32%	509 +0%	(600) N/A	(715) -19%	(766) -7%	(860) -12%	(967) -12%	785 N/A	435 -45%	1 370 +215%	(93) N/A	(250) -169%	669 N/A	523 -22%	(132) N/A	(21) +84%	388 N/A	118 -70%	91 -23%	100 +10%	(179) N/A	(248) -39%	(120) +52%	(133) -11%	(144) -8%	(263) -83%	(577) -119%	(294) +49%	(214) +27%	(35) +84%	280 N/A	(154) N/A	(238) -55%	(236) +1%	(221) +6%	(191) +14%	(196) -3%	(162) +17%	(169) -4%	(192) -14%	(171) +11%	(155) +9%	(143) +8%
Financing Cash Flow
Net Issuance of Common Stock	235	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	5	0	0	(2)	(8)	(8)	0	0	(1)	(1)	(2)	(84)	(132)	(132)	(131)	(50)	0	0	0	(4)	(4)	0	(6)	(2)	(2)	0
Net Issuance of Debt	(741)	(458)	671	(691)	(401)	(830)	(1 207)	(629)	(264)	3	2 035	1 504	1 078	837	(1 056)	(602)	(46)	(60)	172	395	(480)	(34)	(831)	(925)	(148)	34	639	376	(254)	(173)	(113)	(33)	763	246	222	519	(202)	(530)	(85)	(365)	404	8	14	9	(1 248)	54	(171)	(115)	1 365	52	(1 411)	(869)	(1 886)	(1 842)	(436)	(866)	(279)	479	(641)	(87)	(1 653)	(2 697)	1 997	2 468	60	(99)	(201)	(58)	(164)	(150)	71	827	(389)	(515)	(729)	(1 719)	93	(17)	(15)	(228)	(725)	(585)	(524)	(365)	(549)	(497)	(535)	(474)	(404)	(354)	(366)	(372)	(402)	(455)	(451)
Cash Paid for Dividends	(336)	(336)	(670)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(334)	(370)	(366)	(366)	(366)	(330)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(386)	(442)	(442)	(442)	0	(442)	(442)	(442)	0	(327)	(327)	(327)	(327)	0	0	0	(316)	(316)	(319)	(319)	(352)	0	22	0	242	0	0	85	(29)	(29)	(29)	(52)	(24)	(24)	(44)	(21)	(21)	(47)	(105)	(105)	(63)	(78)	(2)	(3)	0	(6)	(6)	(5)	0	(2)	(1)	(1)	0	0
Other	(1 144)	(1 074)	(1 136)	(278)	(106)	40	5	(608)	(745)	(1 105)	(2 522)	(2 546)	(2 564)	(2 236)	(757)	(892)	(646)	(655)	(685)	(595)	(555)	(564)	(500)	(455)	(513)	(454)	(468)	(533)	(596)	(725)	(694)	(696)	(781)	(856)	(858)	(765)	(678)	(620)	(663)	(730)	(752)	(793)	(865)	(801)	(751)	(682)	(629)	(693)	(644)	(660)	(731)	(494)	(671)	(681)	(595)	(582)	(776)	(606)	(457)	(191)	42	(29)	53	71	87	117	(6)	(19)	(10)	(4)	(2)	(26)	(23)	(59)	(66)	(20)	(42)	(38)	(26)	(66)	(56)	(152)	(104)	(93)	(114)	(152)	(178)	(208)	(246)	(227)	(229)	(242)	(223)	(230)	(225)
Cash from Financing Activities	(1 986) N/A	(1 633) +18%	(900) +45%	(1 068) -19%	(841) +21%	(1 124) -34%	(1 536) -37%	(1 571) -2%	(1 343) +15%	(1 436) -7%	(821) +43%	(1 376) -68%	(1 820) -32%	(1 733) +5%	(2 147) -24%	(1 828) +15%	(1 026) +44%	(1 049) -2%	(846) +19%	(534) +37%	(1 369) -156%	(931) +32%	(1 665) -79%	(1 715) -3%	(995) +42%	(790) +21%	(196) +75%	(523) -168%	(1 216) -133%	(1 228) -1%	(1 193) +3%	(1 115) +7%	(404) +64%	(996) -147%	(1 022) -3%	(632) +38%	(1 266) -100%	(1 536) -21%	(1 134) +26%	(1 481) -31%	(734) +50%	(1 171) -60%	(1 293) -10%	(1 234) +5%	(2 441) -98%	(1 070) +56%	(1 242) -16%	(1 250) -1%	279 N/A	(1 050) N/A	(2 469) -135%	(1 690) +32%	(2 884) -71%	(2 850) +1%	(1 031) +64%	(1 448) -40%	(1 055) +27%	(443) +58%	(1 414) -219%	(597) +58%	(1 930) -223%	(3 078) -59%	2 050 N/A	2 561 +25%	147 -94%	260 +77%	(207) N/A	(77) +63%	(89) -16%	(178) -100%	45 N/A	777 +1 627%	(466) N/A	(606) -30%	(827) -36%	(1 791) -117%	30 N/A	(77) N/A	(89) -16%	(401) -351%	(970) -142%	(932) +4%	(838) +10%	(591) +29%	(716) -21%	(649) +9%	(719) -11%	(688) +4%	(659) +4%	(585) +11%	(601) -3%	(621) -3%	(628) -1%	(687) -9%	(680) +1%
Change in Cash
Effect of Foreign Exchange Rates	(7)	(14)	(15)	(24)	(18)	(9)	(13)	(4)	(6)	(8)	(0)	(0)	0	1	(1)	(1)	0	(1)	0	0	13	12	5	6	(1)	(1)	11	7	1	(2)	1	2	(51)	(60)	(61)	(62)	(4)	20	17	11	13	(5)	(12)	(19)	(23)	(10)	(6)	15	17	14	(5)	(24)	(36)	(44)	(19)	(1)	(18)	47	21	(25)	4	(44)	4	(14)	(7)	(2)	17	12	30	8	(7)	(13)	(9)	(44)	(44)	(37)	(41)	(12)	(48)	(44)	(45)	(37)	(34)	(65)	(96)	(51)	(55)	(34)	10	(36)	(12)	(23)	(65)	(63)	(82)
Net Change in Cash	59 N/A	(16) N/A	(97) -506%	(119) -23%	430 N/A	320 -26%	(114) N/A	(213) -87%	(359) -69%	(494) -38%	40 N/A	(135) N/A	289 N/A	(113) N/A	(129) -14%	147 N/A	526 +257%	138 -74%	66 -52%	198 +200%	(340) N/A	58 N/A	232 +302%	236 +2%	965 +309%	1 110 +15%	733 -34%	690 -6%	701 +2%	18 -97%	(446) N/A	(583) -31%	456 N/A	163 -64%	561 +244%	952 +70%	122 -87%	63 -48%	(10) N/A	(349) -3 390%	832 N/A	(388) N/A	(20) +95%	248 N/A	(1 444) N/A	268 N/A	88 -67%	51 -42%	2 010 +3 841%	810 -60%	495 -39%	(2 735) N/A	(611) +78%	(635) -4%	170 N/A	(156) N/A	216 N/A	944 +337%	(668) N/A	2 009 N/A	(192) N/A	(117) +39%	1 474 N/A	2 213 +50%	(306) N/A	614 N/A	(343) N/A	(1 532) -347%	(240) +84%	(2) +99%	243 N/A	1 308 +438%	(18) N/A	300 N/A	61 -80%	(1 524) N/A	594 N/A	98 -84%	(327) N/A	(189) +42%	(1 074) -468%	(861) +20%	351 N/A	277 -21%	190 -31%	80 -58%	(330) N/A	(181) +45%	(3) +98%	43 N/A	(34) N/A	(161) -374%	102 N/A	137 +34%	119 -13%
Free Cash Flow
Free Cash Flow	103 N/A	(388) N/A	447 N/A	745 +67%	1 212 +63%	1 433 +18%	1 258 -12%	1 136 -10%	908 -20%	866 -5%	961 +11%	1 304 +36%	2 084 +60%	1 413 -32%	1 615 +14%	1 552 -4%	1 194 -23%	1 067 -11%	807 -24%	609 -25%	9 -99%	(66) N/A	174 N/A	241 +38%	1 171 +387%	1 183 +1%	662 -44%	682 +3%	1 060 +55%	639 -40%	382 -40%	13 -97%	370 +2 746%	740 +100%	1 158 +56%	1 650 +42%	1 365 -17%	1 407 +3%	944 -33%	899 -5%	1 102 +23%	419 -62%	904 +116%	958 +6%	739 -23%	1 065 +44%	903 -15%	929 +3%	1 036 +12%	1 249 +21%	1 656 +33%	(2 317) N/A	1 004 N/A	1 003 0%	1 045 +4%	1 146 +10%	1 146 N/A	1 273 +11%	716 -44%	860 +20%	329 -62%	698 +112%	(280) N/A	367 N/A	(1 101) N/A	(145) +87%	(9) +94%	(1 468) -16 211%	(525) +64%	(104) +80%	(28) +73%	306 N/A	508 +66%	1 086 +114%	945 -13%	331 -65%	633 +91%	309 -51%	235 -24%	391 +66%	(25) N/A	(63) -152%	718 N/A	859 +20%	1 030 +20%	840 -18%	493 -41%	563 +14%	665 +18%	633 -5%	549 -13%	467 -15%	760 +63%	852 +12%	848 0%

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Cash Flow Statement

Cash Flow Statement
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