CFRUY Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,845	3,434	3,359	1,392	3,390	1,478
Depreciation & Amortization	1,595	1,560	1,432	1,473	1,553	1,522
Other Adjustments	29	1,079	1,390	3,527	48	-63
Change in Receivables	-166	44	-70	-151	-62	-141
Changes in Inventories	-663	-920	-754	-986	-420	184
Changes in Income Taxes Payable	-915	-937	-834	-734	-434	-248
Changes in Other Operating Activities	431	183	173	-30	563	486
Operating Cash Flow	5,048	4,443	4,696	4,491	4,638	3,218
Operating Cash Flow Growth	17.97%	-5.39%	4.57%	-3.17%	44.13%	35.78%
Capital Expenditures	-1,057	-1,040	-873	-857	-754	-386
Sale of Property, Plant & Equipment	4	5	8	19	18	14
Purchases of Intangible Assets	-103	-126	-137	-124	-117	-127
Proceeds from Sale of Intangible Assets	-	6	-	-	-	-
Purchases of Investments	-21,369	-20,201	-18,729	-15,242	-13,702	-11,431
Proceeds from Sale of Investments	20,929	19,925	17,537	14,553	12,740	10,085
Payments for Business Acquisitions	-4	-138	-317	-379	-299	-33
Proceeds from Business Divestments	-623	51	-	1	64	50
Other Investing Activities	-46	-30	-45	-44	-228	-367
Investing Cash Flow	-2,266	-1,548	-2,556	-2,073	-2,278	-2,195
Long-Term Debt Issued	1	3	12	4	1	2,072
Long-Term Debt Repaid	-19	-20	-6	-6	-16	-85
Net Long-Term Debt Issued (Repaid)	-18	-17	6	-2	-15	1,987
Issuance of Common Stock	62	162	1,072	198	123	32
Repurchase of Common Stock	-186	-104	-65	-	-131	-15
Net Common Stock Issued (Repurchased)	-124	58	1,007	198	-8	17
Common Dividends Paid	-1,888	-1,710	-2,072	-1,851	-1,041	-529
Other Financing Activities	-796	-881	-763	-663	-703	-569
Financing Cash Flow	-2,826	-2,550	-1,822	-2,318	-1,767	906
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-69	42	-48	-32	195	-134
Net Cash Flow	-44	345	318	100	593	1,929
Free Cash Flow	3,991	3,403	3,823	3,634	3,884	2,832
Free Cash Flow Growth	17.28%	-10.99%	5.20%	-6.44%	37.15%	57.33%
FCF Margin	18.19%	15.90%	18.54%	18.21%	23.19%	21.55%
Free Cash Flow Per Share	6.77	5.78	6.60	6.30	6.76	5.00
Levered Free Cash Flow	3,479	1,580	1,512	-823	2,567	4,846
Unlevered Free Cash Flow	3,218	2,590	3,076	3,001	3,631	2,816

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.