Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 188.73M | 361.26M | 207.02M | 444.00M | 386.13M |
| Depreciation & Amortization | 359.77M | 407.86M | 446.42M | 437.90M | 432.24M |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -181.35M | -609.22M | -362.84M | 22.38M | -24.01M |
| Operating Cash Flow | 596.98M | -10.87M | 218.69M | 902.17M | 1.01B |
| YoY Growth % | — | -101.8% | — | +312.5% | +11.5% |
Investing Activities | |||||
| Capital Expenditures | -247.37M | -375.56M | -310.32M | -371.37M | -254.54M |
| Acquisitions | -519.13M | -1.44B | -29.47M | -285.87M | -99.90M |
| Investing Cash Flow | -854.15M | -1.98B | -394.72M | 886.67M | -556.15M |
Financing Activities | |||||
| Debt Issuance (Net) | 2.75B | -104.29M | -116.39M | -111.49M | -119.00M |
| Share Repurchases | -125.70M | -3.46M | 0.00 | 0.00 | -123.91M |
| Dividends Paid | -252.44M | -592.00K | 0.00 | -962.00K | -122.95M |
| Financing Cash Flow | 2.30B | -173.49M | 171.49M | -1.36B | -508.12M |
Summary | |||||
| Net Change in Cash | 2.10B | -2.13B | -19.63M | 450.20M | -38.85M |
| Free Cash Flow | 349.60M | -386.43M | -91.63M | 530.80M | 751.14M |
| YoY Growth % | — | -210.5% | — | — | +41.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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