Cash Flow Statement

Operating Cash Flow

10Y

-26%

Investing Cash Flow

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	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	144	230	266	306	312	360	424	449	422	438	460	511	438	313	86	(49)	(75)	26	236	356	497	559	566	536	356	230	148	52	107	78	32	9	6	65	80	193	195	202	281	220	242	187	138	147	189	839	841	877	885	298	321	286	260	176	129	147	(630)	(588)	202	414	828	1 336	1 282	754	327	376	144	178	261	209	155	39
Depreciation & Amortization	348	346	335	328	330	330	328	333	352	367	377	384	407	415	545	557	580	580	460	465	430	435	441	456	501	525	546	559	529	532	537	536	564	584	595	614	599	588	582	570	575	576	595	700	735	750	741	641	590	567	551	544	540	550	554	555	1 320	1 246	404	380	404	411	402	417	419	528	439	554	473	490	499	516
Change in Deffered Taxes	(40)	(42)	(54)	(50)	0	21	(1)	(4)	17	(3)	22	18	3	8	(5)	12	(24)	(22)	(4)	(18)	15	14	7	14	8	(6)	(8)	(8)	(24)	(22)	(22)	(30)	(41)	(42)	(44)	(61)	0	(35)	(40)	(23)	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	(4)	(3)	17	25	29	20	25	22	25	6	4	8	32	28	43	95	72	39	10	(20)	(33)	(17)	(8)	(52)	(35)	(25)	(31)	(15)	2	(49)	(12)	(5)	(1)	30	(3)	(43)	(38)	(92)	(71)	(15)	197	343	354	332	87	(563)	(519)	(504)	(467)	108	5	24	17	(12)	42	47	45	42	21	15	106	311	203	22	42	31	(12)	(3)	7	34	82	141
Cash Taxes Paid	70	0	0	0	125	0	0	0	167	0	0	0	179	0	0	0	74	0	0	0	286	0	0	0	262	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	219	243	265	285	80	81	90	86	93	98	119	138	152	88	49	22	11	20	11	49	151	283	392	322	58	82	21	29	61	54	58	56
Cash Interest Paid	42	0	0	0	34	0	0	0	17	0	0	0	12	0	0	0	14	0	0	0	23	0	0	0	24	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	30	40	50	64	41	35	41	32	41	42	34	31	20	20	18	19	19	24	23	23	22	22	28	37	40	46	36	43	47	46	62	60
Change in Working Capital	5	46	15	56	90	224	363	475	507	509	424	272	125	164	134	171	214	63	31	109	195	402	346	254	37	(141)	(168)	(240)	(250)	(264)	(187)	(84)	(64)	(102)	(99)	(218)	(230)	(164)	(223)	(227)	(397)	(522)	(483)	(472)	(275)	(285)	(345)	(334)	(351)	(248)	(276)	(410)	(308)	(411)	(322)	(174)	(130)	45	247	289	(274)	(1 029)	(761)	(172)	149	58	18	(93)	(430)	(448)	(435)	(309)
Cash from Operating Activities	453 N/A	577 +27%	578 +0%	666 +15%	761 +14%	955 +25%	1 139 +19%	1 275 +12%	1 323 +4%	1 317 0%	1 287 -2%	1 192 -7%	1 005 -16%	928 -8%	804 -13%	786 -2%	768 -2%	686 -11%	733 +7%	893 +22%	1 103 +24%	1 394 +26%	1 352 -3%	1 207 -11%	867 -28%	583 -33%	487 -16%	349 -28%	363 +4%	274 -24%	348 +27%	427 +23%	464 +9%	535 +15%	529 -1%	486 -8%	485 0%	499 +3%	529 +6%	525 -1%	617 +18%	590 -4%	623 +6%	731 +17%	737 +1%	741 +1%	718 -3%	680 -5%	657 -3%	725 +10%	600 -17%	444 -26%	510 +15%	302 -41%	403 +33%	574 +42%	605 +5%	745 +23%	874 +17%	1 098 +26%	1 064 -3%	1 030 -3%	1 126 +9%	1 021 -9%	936 -8%	993 +6%	589 -41%	636 +8%	310 -51%	286 -8%	301 +5%	387 +28%
Investing Cash Flow
Capital Expenditures	(304)	0	0	0	(484)	0	0	0	(563)	0	0	0	(747)	0	0	0	(771)	0	0	0	(617)	0	0	0	(781)	0	0	0	(943)	0	0	0	0	0	0	0	0	0	0	0	(821)	0	0	0	(514)	0	0	0	(328)	0	0	0	(409)	(544)	(649)	(747)	(415)	(283)	(227)	(243)	(321)	0	(561)	0	(640)	(835)	(953)	(1 099)	(652)	(654)	(639)	(610)
Other Items	7	(302)	(311)	(369)	(93)	(569)	(646)	(660)	(116)	(901)	(888)	(964)	(338)	(907)	(923)	(898)	71	(702)	(659)	(717)	(316)	(1 047)	(1 097)	(1 098)	(198)	(961)	(942)	(958)	(28)	(841)	(715)	(621)	(450)	(415)	(485)	(490)	(506)	(557)	(681)	(786)	129	(775)	(742)	(636)	(116)	(512)	(551)	(394)	11	(501)	(110)	(208)	199	498	335	439	(68)	(216)	(557)	(230)	(318)	(622)	(140)	185	532	666	447	499	216	204	226	182
Cash from Investing Activities	(297) N/A	(302) -2%	(311) -3%	(369) -19%	(576) -56%	(569) +1%	(646) -14%	(660) -2%	(679) -3%	(901) -33%	(888) +1%	(964) -9%	(1 085) -13%	(907) +16%	(923) -2%	(898) +3%	(699) +22%	(702) 0%	(659) +6%	(717) -9%	(934) -30%	(1 047) -12%	(1 097) -5%	(1 098) 0%	(979) +11%	(961) +2%	(942) +2%	(958) -2%	(970) -1%	(841) +13%	(715) +15%	(621) +13%	(450) +28%	(415) +8%	(485) -17%	(490) -1%	(506) -3%	(557) -10%	(681) -22%	(786) -15%	(691) +12%	(775) -12%	(742) +4%	(636) +14%	(630) +1%	(512) +19%	(551) -8%	(394) +28%	(317) +20%	(501) -58%	(110) +78%	(208) -89%	(209) -1%	(47) +78%	(313) -574%	(307) +2%	(484) -57%	(498) -3%	(783) -57%	(473) +40%	(640) -35%	(820) -28%	(701) +14%	(376) +46%	(108) +71%	(169) -57%	(506) -198%	(600) -19%	(435) +27%	(451) -4%	(413) +8%	(428) -4%
Financing Cash Flow
Net Issuance of Common Stock	(142)	(142)	274	409	421	421	5	13	0	2	2	2	2	0	11	11	11	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
Net Issuance of Debt	4	(43)	(451)	(607)	(513)	(672)	(247)	(136)	(181)	(33)	(59)	18	76	27	211	163	217	214	35	(8)	74	34	71	77	207	507	498	575	444	103	383	334	266	121	(153)	(97)	(52)	(22)	(66)	(203)	(220)	93	145	164	(30)	(213)	(234)	(278)	(312)	(238)	(295)	(226)	(8)	76	133	97	107	95	145	(34)	(44)	(46)	(52)	(66)	(83)	(132)	141	133	315	208	134	125
Cash Paid for Dividends	(0)	(71)	(71)	(71)	(71)	(0)	(124)	(124)	(124)	(124)	(149)	(149)	(149)	0	(89)	(90)	(89)	0	(60)	(60)	(60)	0	(159)	(159)	(159)	0	(112)	(111)	(109)	0	(30)	(30)	(30)	0	(24)	(24)	(25)	0	(75)	(75)	(75)	0	(99)	(99)	(99)	0	(103)	(103)	(99)	0	(224)	(224)	(224)	(228)	(131)	(131)	(124)	4	(25)	(132)	(99)	(396)	(397)	(589)	(596)	0	(147)	(167)	(149)	0	(124)	(117)
Other	(10)	0	(10)	1	(12)	0	(12)	(27)	(14)	0	0	0	(17)	0	0	0	(46)	0	0	0	(11)	0	0	0	(11)	0	0	0	(8)	0	0	0	(9)	0	0	0	(11)	0	351	351	352	352	(10)	(10)	(7)	81	81	81	78	(10)	(10)	(10)	(9)	0	0	0	(9)	0	(3)	0	(11)	0	(9)	0	(9)	0	(29)	0	(20)	0	(20)	0
Cash from Financing Activities	(148) N/A	(266) -79%	(259) +3%	(268) -4%	(175) +35%	(264) -51%	(378) -44%	(274) +28%	(319) -16%	(169) +47%	(220) -30%	(129) +41%	(88) +32%	(122) -39%	133 N/A	84 -37%	93 +10%	135 +46%	(26) N/A	(68) -164%	4 N/A	(26) N/A	(89) -239%	(83) +7%	37 N/A	346 +826%	386 +11%	464 +20%	327 -30%	(8) N/A	352 N/A	303 -14%	228 -25%	89 -61%	(179) N/A	(123) +31%	(89) +28%	(59) +34%	209 N/A	73 -65%	58 -20%	371 +540%	36 -90%	55 +54%	(136) N/A	(232) -71%	(256) -11%	(300) -17%	(333) -11%	(347) -4%	(529) -52%	(460) +13%	(241) +48%	(152) +37%	2 N/A	(34) N/A	(26) +22%	90 N/A	117 +30%	(170) N/A	(154) +9%	(452) -194%	(459) -1%	(664) -45%	(688) -4%	(737) -7%	(35) +95%	(43) -24%	146 N/A	39 -73%	10 -74%	(12) N/A
Change in Cash
Effect of Foreign Exchange Rates	2	1	1	1	(2)	(2)	(1)	(2)	(1)	(2)	(2)	2	5	8	5	1	(1)	0	8	6	9	2	(3)	4	3	6	8	3	(1)	1	(3)	(4)	(3)	(4)	(1)	3	3	9	5	(1)	1	(5)	0	3	2	6	0	0	(4)	(15)	(10)	(10)	(6)	3	1	6	(1)	(8)	(18)	4	30	30	3	(28)	(22)	(16)	2	(6)	12	(6)	(31)	(25)
Net Change in Cash	10 N/A	12 +15%	9 -24%	29 +229%	8 -71%	121 +1 377%	114 -6%	340 +198%	324 -5%	245 -24%	177 -28%	101 -43%	(162) N/A	(94) +42%	19 N/A	(28) N/A	159 N/A	119 -25%	56 -53%	114 +102%	182 +60%	323 +78%	163 -49%	31 -81%	(71) N/A	(25) +65%	(60) -137%	(143) -138%	(281) -97%	(573) -104%	(18) +97%	105 N/A	239 +129%	206 -14%	(136) N/A	(125) +8%	(106) +15%	(107) -1%	63 N/A	(190) N/A	(15) +92%	181 N/A	(83) N/A	153 N/A	(27) N/A	3 N/A	(89) N/A	(14) +84%	3 N/A	(138) N/A	(48) +65%	(234) -384%	54 N/A	106 +96%	93 -13%	240 +158%	95 -60%	329 +248%	190 -42%	459 +141%	301 -35%	(213) N/A	(32) +85%	(47) -49%	119 N/A	71 -41%	50 -29%	(13) N/A	33 N/A	(132) N/A	(133) -1%	(79) +41%
Free Cash Flow
Free Cash Flow	149 N/A	577 +288%	578 +0%	666 +15%	278 -58%	955 +244%	1 139 +19%	1 275 +12%	760 -40%	1 317 +73%	1 287 -2%	1 192 -7%	258 -78%	928 +259%	804 -13%	786 -2%	(3) N/A	686 N/A	733 +7%	893 +22%	486 -46%	1 394 +187%	1 352 -3%	1 207 -11%	86 -93%	583 +579%	487 -16%	349 -28%	(580) N/A	274 N/A	348 +27%	427 +23%	464 +9%	535 +15%	529 -1%	486 -8%	485 0%	499 +3%	529 +6%	525 -1%	(204) N/A	590 N/A	623 +6%	731 +17%	222 -70%	741 +233%	718 -3%	680 -5%	329 -52%	725 +120%	600 -17%	444 -26%	101 -77%	(242) N/A	(245) -1%	(172) +30%	190 N/A	462 +143%	647 +40%	855 +32%	743 -13%	1 030 +39%	564 -45%	1 021 +81%	297 -71%	158 -47%	(364) N/A	(463) -27%	(341) +26%	(369) -8%	(338) +8%	(223) +34%

Income Statement Balance Sheet Cash Flow Statement

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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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