Cash Flow Statement

Operating Cash Flow

+121%

+22%

10Y

Currency: EUR

	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	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	(37)	(11)	(90)	(77)	(53)	(25)	97	93	106	98	90	86	71	76	84	104	132	141	134	134	122	124	147	148	156	155	158	161	164	172	172	178	181	194	187	205	222	229	252	251	253	248	261	280	428	298	322	315	344	385	418	291	247	345	396	482	511	254
Depreciation & Amortization	134	86	80	79	79	77	74	72	71	70	75	78	82	84	87	87	90	90	93	93	89	88	82	81	83	85	86	87	87	88	90	90	90	96	128	170	191	185	177	205	240	274	203	197	307	230	247	255	250	255	273	291	294	292	313	316	303	301
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	3	0	0	0	1	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	148	109	211	193	172	166	(1)	(2)	(18)	(30)	15	3	21	29	32	34	31	37	62	64	63	54	41	102	121	77	73	92	102	168	118	128	114	120	118	121	128	149	144	152	153	133	133	153	226	145	182	170	146	146	122	291	344	224	242	259	228	485
Cash Taxes Paid	35	22	21	18	17	16	27	32	29	32	30	27	41	52	48	56	52	43	45	39	49	60	64	73	79	71	64	60	52	52	55	58	55	64	69	81	128	134	138	141	119	124	120	96	157	123	118	138	170	167	162	179	169	135	133	168	214	254
Cash Interest Paid	109	85	63	56	45	39	29	0	0	30	29	35	40	0	25	36	39	0	41	52	46	50	22	20	22	19	22	21	22	24	23	26	22	63	64	65	66	34	33	32	32	32	40	25	36	37	36	39	37	29	33	41	62	65	54	64	70	58
Change in Working Capital	(57)	(21)	(52)	(32)	(31)	(42)	(19)	(36)	(41)	(34)	(27)	27	36	24	23	(23)	(42)	(32)	(53)	(70)	(80)	(55)	(69)	(118)	(131)	(108)	(97)	(113)	(119)	(171)	(105)	(98)	(78)	(93)	(90)	(113)	(200)	(185)	(198)	(228)	(207)	(239)	(258)	(191)	(383)	(129)	(129)	(106)	(192)	(270)	(383)	(525)	(447)	(158)	(99)	(168)	(258)	(271)
Cash from Operating Activities	189 N/A	164 -13%	149 -9%	163 +9%	167 +2%	176 +6%	153 -13%	128 -16%	117 -9%	104 -11%	153 +47%	194 +27%	209 +8%	212 +2%	226 +6%	202 -11%	211 +4%	236 +12%	235 -1%	220 -6%	194 -12%	210 +8%	201 -4%	214 +7%	229 +7%	209 -9%	220 +5%	226 +3%	234 +3%	258 +10%	275 +7%	298 +8%	307 +3%	317 +3%	343 +8%	362 +6%	320 -12%	377 +18%	375 0%	355 -5%	389 +10%	341 -12%	339 -1%	439 +29%	578 +32%	544 -6%	622 +14%	633 +2%	549 -13%	516 -6%	430 -17%	348 -19%	437 +26%	704 +61%	852 +21%	889 +4%	784 -12%	769 -2%
Investing Cash Flow
Capital Expenditures	(65)	(48)	(46)	(46)	(43)	(41)	(40)	(42)	(107)	(123)	(53)	(56)	7	22	(57)	(59)	(61)	(63)	(71)	(69)	(67)	(70)	(57)	(59)	(60)	(66)	(67)	(74)	(77)	(72)	(70)	(88)	(82)	(88)	(92)	(94)	(112)	(119)	(133)	(149)	(152)	(162)	(166)	(228)	(311)	(174)	(95)	(144)	(205)	(174)	(301)	(250)	(107)	(270)	(279)	(243)	(236)	(211)
Other Items	10	(1)	(5)	0	(1)	(2)	(3)	(0)	(1)	(0)	(129)	(128)	(128)	(127)	(18)	(20)	(20)	(20)	2	2	4	3	(2)	(11)	(11)	(11)	(19)	(66)	(67)	(67)	(76)	0	3	(387)	(385)	(387)	(411)	(23)	(19)	(173)	(155)	(166)	(145)	(11)	(20)	(707)	(755)	(6)	(42)	(539)	(938)	(735)	(320)	(83)	(108)	(49)	(2)	1
Cash from Investing Activities	(56) N/A	(48) +13%	(51) -5%	(45) +11%	(44) +2%	(42) +5%	(43) -1%	(42) +2%	(108) -155%	(124) -15%	(182) -47%	(184) -1%	(121) +34%	(105) +13%	(74) +29%	(78) -5%	(82) -5%	(83) -1%	(69) +17%	(67) +2%	(63) +5%	(68) -7%	(59) +13%	(71) -20%	(71) -1%	(76) -7%	(86) -13%	(140) -63%	(144) -3%	(139) +3%	(146) -5%	(88) +40%	(80) +10%	(475) -495%	(477) 0%	(481) -1%	(523) -9%	(142) +73%	(151) -6%	(321) -112%	(307) +4%	(328) -7%	(311) +5%	(239) +23%	(330) -38%	(882) -167%	(850) +4%	(150) +82%	(247) -65%	(714) -189%	(1 239) -74%	(985) +21%	(427) +57%	(353) +17%	(387) -10%	(292) +25%	(238) +18%	(211) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	630	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	396	401	0	0	0	0	0	0	0	0	0	0	400	400	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(23)	(24)	(636)	(661)	(664)	(680)	(55)	(29)	85	88	98	82	(2)	16	(57)	(61)	(52)	(87)	(38)	(47)	(2)	(11)	(39)	(23)	(56)	(43)	(39)	20	23	(9)	(1)	(71)	(130)	(6)	(52)	(64)	73	(53)	21	147	108	212	118	16	702	262	(503)	(15)	54	81	1 045	687	(49)	(49)	(302)	(49)	(123)	95
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(59)	(59)	(59)	0	(59)	(59)	(59)	0	(59)	(59)	(59)	0	(71)	(71)	(71)	0	(73)	(73)	(73)	0	(77)	(77)	(77)	0	(83)	(83)	(84)	(84)	(101)	(100)	(101)	(101)	(106)	(108)	(108)	(117)	(240)	(122)	(127)	(129)	(131)	(131)	(143)	(143)	(147)	(147)	(154)	(154)	(168)	(168)
Other	(141)	(118)	(79)	(77)	(63)	(66)	(48)	(39)	(39)	(30)	(29)	(29)	(27)	(25)	(25)	(24)	(26)	(27)	(47)	(43)	(38)	(34)	(22)	(20)	(22)	(19)	(20)	(20)	(20)	(23)	(22)	(25)	(21)	(69)	(70)	(72)	(73)	(36)	(35)	(35)	(34)	(32)	(8)	(51)	(67)	(43)	(39)	(45)	(50)	(42)	(45)	(63)	(80)	(74)	(59)	(79)	(178)	(159)
Cash from Financing Activities	(164) N/A	(141) +14%	(84) +41%	(108) -29%	(97) +10%	(115) -19%	(103) +11%	(69) +33%	(13) +82%	(1) +95%	10 N/A	(6) N/A	(89) -1 453%	(68) +24%	(141) -109%	(144) -2%	(137) +4%	(173) -26%	(144) +17%	(150) -4%	(111) +26%	(116) -5%	(132) -14%	(113) +14%	(151) -33%	(135) +10%	(132) +2%	(74) +44%	(74) 0%	(109) -47%	(100) +8%	(173) -73%	162 N/A	243 +50%	195 -20%	181 -7%	(95) N/A	(189) -100%	(115) +39%	11 N/A	(31) N/A	72 N/A	2 -98%	(152) N/A	795 N/A	498 -37%	(669) N/A	(189) +72%	(128) +32%	(92) +28%	857 N/A	482 -44%	(276) N/A	(270) +2%	(514) -91%	(282) +45%	(469) -66%	(233) +50%
Change in Cash
Effect of Foreign Exchange Rates	2	(3)	(4)	(3)	1	(1)	7	4	2	8	8	10	13	7	1	5	8	6	9	3	(4)	(3)	(4)	(0)	3	6	(2)	2	(8)	(13)	(11)	(18)	(7)	6	2	9	(3)	(34)	(30)	(45)	(33)	(13)	(6)	3	10	7	(25)	(15)	18	18	32	16	(8)	(3)	(0)	1	(15)	(26)
Net Change in Cash	(29) N/A	(29) +2%	11 N/A	7 -40%	26 +292%	18 -30%	14 -23%	21 +52%	(1) N/A	(12) -1 233%	(10) +13%	15 N/A	12 -17%	47 +284%	12 -75%	(15) N/A	(1) +93%	(14) -1 280%	32 N/A	7 -79%	17 +149%	23 +37%	7 -71%	30 +365%	10 -67%	3 -69%	(1) N/A	14 N/A	8 -39%	(3) N/A	18 N/A	19 +9%	382 +1 870%	92 -76%	64 -30%	72 +12%	(299) N/A	11 N/A	79 +638%	0 -100%	18 +9 100%	73 +298%	23 -68%	50 +113%	1 053 +2 002%	166 -84%	(922) N/A	279 N/A	192 -31%	(271) N/A	80 N/A	(139) N/A	(274) -97%	78 N/A	(50) N/A	317 N/A	61 -81%	300 +388%
Free Cash Flow
Free Cash Flow	123 N/A	116 -6%	103 -11%	117 +13%	123 +5%	136 +10%	113 -17%	86 -23%	10 -88%	(19) N/A	101 N/A	138 +37%	216 +56%	235 +9%	169 -28%	143 -15%	149 +4%	173 +16%	165 -5%	152 -8%	127 -16%	140 +10%	144 +3%	155 +8%	169 +9%	143 -15%	152 +6%	152 +0%	157 +3%	186 +18%	205 +10%	210 +2%	224 +7%	229 +2%	252 +10%	269 +7%	208 -22%	257 +24%	242 -6%	206 -15%	237 +15%	180 -24%	173 -4%	210 +22%	267 +27%	369 +38%	527 +43%	489 -7%	343 -30%	342 0%	129 -62%	98 -24%	330 +238%	433 +31%	573 +32%	647 +13%	548 -15%	558 +2%

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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