|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.84 EUR | -1.93% |
|
+0.91% | +17.74% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 241M | 586M | 927M | 658M | 1.07B | |||||
Depreciation & Amortization - CF | 366M | 335M | 364M | 381M | 406M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 73M | 72M | 84M | 103M | 144M | |||||
Depreciation & Amortization, Total | 439M | 407M | 448M | 484M | 550M | |||||
Amortization of Deferred Charges, Total - (CF) | 74M | 78M | 103M | 85M | 113M | |||||
(Gain) Loss on Sale of Investments - (CF) | 14M | 1M | 56M | 31M | 53M | |||||
Asset Writedown & Restructuring Costs | 268M | 42M | 20M | 45M | 61M | |||||
(Income) Loss On Equity Investments - (CF) | -26M | -138M | -142M | -148M | -121M | |||||
Provision and Write-off of Bad Debts | - | -3M | - | - | - | |||||
Net Cash From Discontinued Operations | -2M | - | - | - | -2M | |||||
Other Operating Activities, Total | 348M | 414M | 244M | 452M | 257M | |||||
Change In Accounts Receivable | -489M | -1.13B | -446M | 338M | 592M | |||||
Change In Inventories | -167M | 488M | 207M | -387M | -867M | |||||
Change in Other Net Operating Assets | -425M | -2M | -265M | -372M | -169M | |||||
Cash from Operations | 275M | 742M | 1.15B | 1.19B | 1.54B | |||||
Capital Expenditure | -311M | -615M | -762M | -782M | -895M | |||||
Sale of Property, Plant, and Equipment | 18M | 19M | 16M | 13M | 16M | |||||
Investment in Marketable and Equity Securities, Total | - | -19M | -172M | 352M | - | |||||
Other Investing Activities, Total | -145M | 74M | 127M | 155M | 126M | |||||
Cash from Investing | -438M | -541M | -791M | -262M | -753M | |||||
Long-Term Debt Issued, Total | 592M | 800M | 66M | 90M | 137M | |||||
Total Debt Issued | 592M | 800M | 66M | 90M | 137M | |||||
Long-Term Debt Repaid, Total | -51M | -770M | -1.39B | -19M | -638M | |||||
Total Debt Repaid | -51M | -770M | -1.39B | -19M | -638M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -80M | - | -79M | -81M | -161M | |||||
Common & Preferred Stock Dividends Paid | -80M | - | -79M | -81M | -161M | |||||
Other Financing Activities, Total | -1M | - | -1M | -2M | -16M | |||||
Cash from Financing | 460M | 30M | -1.4B | -12M | -678M | |||||
Foreign Exchange Rate Adjustments | -46M | 35M | 73M | -16M | 39M | |||||
Net Change in Cash | 251M | 266M | -968M | 896M | 149M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 247M | 183M | - | 173M | 179M | |||||
Cash Income Tax Paid (Refund) | 98M | 53M | 58M | 200M | 160M | |||||
Levered Free Cash Flow | 237M | 269M | 401M | 437M | 445M | |||||
Unlevered Free Cash Flow | 345M | 357M | 476M | 529M | 531M | |||||
Change In Net Working Capital | 604M | 158M | -33M | 4M | 134M | |||||
Net Debt Issued / Repaid | 541M | 30M | -1.32B | 71M | -501M |
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