12.59 USD
+0.05 (+0.4%)
12.59 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.90B | -3.75B | 1.50B | 12.34B | 2.62B | |||
| Depreciation Amortization | 11.53B | 10.80B | 10.41B | 13.62B | 13.85B | |||
| Change In Working Capital | -837.00M | -831.00M | -610.00M | -493.00M | -1.34B | |||
| Interest Paid | 2.21B | 2.71B | 2.23B | 1.95B | 1.80B | |||
| Taxes Paid | 1.02B | 901.00M | 724.00M | 1.23B | 925.00M | |||
| Other non cash items | 8.03B | 9.15B | 5.25B | -7.41B | 2.95B | |||
| OPERATING CASH FLOW | 14.82B | 15.37B | 16.56B | 18.05B | 18.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.92B | -6.70B | -6.86B | -9.21B | -9.06B | |||
| Other Investing Activity | 7.33B | 11.46B | 738.00M | 8.83B | 2.19B | |||
| INVESTING CASH FLOW | 418.00M | 4.76B | -6.12B | -379.00M | -6.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.33B | -8.21B | -9.07B | -6.29B | -2.70B | |||
| Stock Issued/Repurchased | -1.96B | -1.86B | -490.00M | -1.87B | -2.09B | |||
| Dividend Paid | -1.14B | -1.79B | -2.43B | -2.48B | -2.47B | |||
| Other Financing Activity | -2.43B | -3.42B | -3.86B | -2.78B | -2.45B | |||
| FINANCING CASH FLOW | -14.86B | -15.28B | -15.86B | -13.43B | -9.71B | |||
| Exchange Rate Effect | -246.00M | -75.00M | -94.00M | 12.00M | 74.00M | |||
| CHANGE IN CASH | 130.00M | 4.78B | -5.51B | 4.26B | 1.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.82B | 15.37B | 16.56B | 18.05B | 18.08B | |||
| Capital Expenditure | -6.92B | -6.70B | -6.86B | -9.21B | -9.06B | |||
| FREE CASH FLOW | 7.91B | 8.67B | 9.70B | 8.84B | 9.02B | |||
All data in EUR