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v3.25.4

Consolidated Statements of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Net income |  | € 9,609.4 | € 7,571.6 | € 7,839.0
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |
Depreciation and amortization | [1] | 1,025.9 | 918.6 | 739.8
Impairment and loss on disposal |  | 49.7 | 35.8 | 37.5
Share-based compensation expense |  | 202.3 | 172.6 | 134.8
Inventory reserves |  | 469.4 | 554.7 | 485.3
Deferred tax expense (benefit) |  | 180.7 | (144.8) | (133.6)
Equity method investments | [2] | 94.6 | 4.4 | 4.2
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | 1,415.5 | (139.9) | 959.9
Finance receivables, net |  | (227.2) | 1,038.7 | (88.6)
Inventories |  | (832.5) | (1,860.9) | (1,646.9)
Other assets |  | (561.9) | (1,299.0) | (344.3)
Accrued and other liabilities |  | (237.3) | 625.5 | 222.0
Accounts payable |  | 13.4 | 1,127.6 | (261.7)
Current tax assets and liabilities |  | 334.1 | 689.5 | (939.4)
Contract assets and liabilities |  | 1,122.4 | 1,871.8 | (1,564.6)
Net cash provided by operating activities |  | 12,658.5 | 11,166.2 | 5,443.4
Cash flows from investing activities |  |  |  |
Purchase of property, plant and equipment | [3] | (1,573.6) | (2,067.2) | (2,155.6)
Purchase of intangible assets |  | (57.6) | (15.9) | (40.6)
Purchase of short-term investments |  | (406.2) | (305.2) | (23.6)
Maturity of short-term investments |  | 5.3 | 305.2 | 125.6
Purchase of equity investments |  | (1,302.2) | 0.0 | 0.0
Loans issued and other investments | [4] | (703.7) | (526.2) | (561.5)
Repayment on loans | [5] | 260.2 | 0.0 | 0.0
Acquisition of subsidiaries (net of cash acquired) |  | 0.0 | 0.0 | (33.6)
Net cash used in investing activities |  | (3,777.8) | (2,609.3) | (2,689.3)
Cash flows from financing activities |  |  |  |
Dividend paid |  | (2,550.3) | (2,452.9) | (2,348.3)
Purchase of treasury shares |  | (5,950.0) | (500.0) | (1,000.0)
Net proceeds from issuance of shares |  | 142.3 | 124.0 | 99.4
Net proceeds from issuance of borrowings |  | 754.2 | 22.5 | 997.8
Repayment of debt and finance lease obligations |  | (1,066.7) | (25.7) | (752.8)
Net cash used in financing activities |  | (8,670.5) | (2,832.1) | (3,003.9)
Net cash flows |  | 210.2 | 5,724.8 | (249.8)
Effect of changes in exchange rates on cash |  | (30.1) | 6.4 | (13.8)
Net increase (decrease) in cash and cash equivalents |  | 180.1 | 5,731.2 | (263.6)
Cash and cash equivalents at beginning of the year |  | 12,735.9 | 7,004.7 | 7,268.3
Cash and cash equivalents at end of the year |  | 12,916.0 | 12,735.9 | 7,004.7
Supplemental disclosures of cash flow information |  |  |  |
Change in unpaid portion of property, plant and equipment, excluded in investing activities, included in accounts payable |  | 22.3 | 23.6 | 49.3
Interest received |  | 201.3 | 169.5 | 190.8
Interest paid |  | (114.5) | (160.0) | (137.8)
Income taxes paid, net of refunds |  | € (1,621.4) | € (1,098.0) | € (2,568.3)
[1] | De preciation and amortization include depreciation of property, pla nt and equipment, amortization of intangible assets, and other (amortization of underwriting commissions, amortization of discounts related to borrowings, credit facilities and accretion of loans issued at a dis count).
[2] | Equity method investments relates to our 24.9% equity interest in Carl Zeiss SMT Holding GmbH & Co. KG and includes our share of the net result, dividends received and other equity movements, as well as the capitalization of our R&D funding to Carl Zeiss SMT Holding GmbH & Co. KG as disclosed in Note 26 Related parties and variable interest entities. The dividend received is a cash inflow of €320.5 million (2024: €225.4 million; 2023: €218.0 million).
[3] | Pu rchase of property, plant and equipment includes a cash ou tflow of €0.0 million (2024: €0.0 million; 2023: €45.1 million) to related parties.
[4] | Loans issued and other investments includes a cash outflow of €703.7 million (2024: €528.4 million, 2023: €548.0 million) net of €121.8 million (2024: €81.6 million, 2023: €0.0 million) unamortized discount included in other assets, to related parties.
[5] | Repayment on loans includes a cash inflow of €256.9 million (2024:€0.0 million, 2023: €0.0 million) from related parties.

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