Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
218.00 537.00 -424.00 -318.00 -471.00 -68.00 191.00 -283.00 152.00 -3,833.00 580.00 547.00 257.00 881.00 380.00
Operating Cash (Net)
218.00 537.00 -424.00 -318.00 -471.00 -68.00 191.00 -283.00 152.00 -3,833.00 580.00 547.00 257.00 881.00 380.00
Accounts Receivable
- - - - - - 63.00 -29.00 -24.00 156.00 -1,629.00 -2,725.00 -5,555.00 292.00 349.00 -169.00 67.00 539.00
Accounts Payable
- - - - - - - - - - - - 81.00 388.00 3,980.00 2,947.00 -1,498.00 -1,181.00 -366.00 -40.00 -932.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - -2.00 - - -1.00 - - - - - -
Investing Activities
Used Cash (Net)
81.00 109.00 223.00 -112.00 12.00 17.00 -41.00 -3,190.00 -4,591.00 -634.00 -4,698.00 -964.00 -213.00 -211.00 -94.00
Capital Expenditure
-17.00 -14.00 -3.00 -10.00 -4.00 -1.00 -35.00 -3,231.00 -1,859.00 -3,729.00 -1,302.00 -389.00 -296.00 -248.00 -101.00
Purchases of Investments
18.00 139.00 3.00 - - 4.00 - - - - -32.00 -1,702.00 -9.00 -293.00 -500.00 - - -13.00 - -
Sale/Maturity of Investment
47.00 176.00 10.00 - - - - 19.00 - - 73.00 449.00 278.00 90.00 - - 1.00 17.00 6.00
Property, Plant, Equipment (P&PE)
-17.00 -14.00 -3.00 -10.00 -4.00 -1.00 -35.00 -3,231.00 -1,859.00 -3,729.00 -1,302.00 -389.00 -296.00 -248.00 -101.00
Acquisitions (Net)
50.00 -177.00 216.00 -163.00 16.00 - - -5.00 3,231.00 -1,341.00 746.00 - - -227.00 56.00 33.00 6.00
Other Investing Activities
-17.00 -14.00 -3.00 60.00 -4.00 - - -5.00 -3,231.00 -136.00 2,079.00 -3,192.00 153.00 24.00 - - - -
Financing Activities
Used Cash (Net)
-122.00 -228.00 -136.00 242.00 583.00 193.00 1,969.00 9,345.00 5,977.00 1,944.00 -2,665.00 60.00 55.00 -371.00 -761.00
Debt Repayment
-567.00 -624.00 -128.00 -157.00 -315.00 -539.00 -1,772.00 -6,684.00 -4,294.00 -4,243.00 -2,607.00 -423.00 -310.00 -587.00 -133.00
Dividends Paid
-56.00 -20.00 -7.00 -28.00 -106.00 -125.00 -116.00 -536.00 -336.00 -599.00 -111.00 -192.00 -40.00 -82.00 -71.00
Common Stock
- - - - - - - - - - - - - - - - - - 1,977.00 - - - - - - - - - -
Other Financing Activities
501.00 417.00 - - 428.00 1,005.00 859.00 3,858.00 16,565.00 10,608.00 6,787.00 643.00 676.00 406.00 299.00 -556.00
Cash Balances
Begin of Period
101.00 280.00 698.00 360.00 171.00 295.00 438.00 2,557.00 8,428.00 9,966.00 7,441.00 657.00 300.00 399.00 698.00
End of Period
280.00 698.00 360.00 171.00 295.00 438.00 2,557.00 8,428.00 9,966.00 7,441.00 657.00 300.00 399.00 698.00 223.00
Change
178.00 418.00 -337.00 -189.00 124.00 142.00 2,118.00 5,871.00 1,537.00 -2,524.00 -6,783.00 -357.00 99.00 299.00 -475.00
Non-Cash Balances
Depreciation and Amortization
51.00 44.00 21.00 17.00 14.00 11.00 10.00 9.00 66.00 281.00 357.00 384.00 388.00 397.00 411.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-66.00 -30.00 -94.00 -56.00 -10.00 19.00 99.00 100.00 220.00 -493.00 1,391.00 1,236.00 1,040.00 578.00 120.00
Highlighted metrics
Free Cash Flow (FCF)
201.00 522.00 -428.00 -328.00 -476.00 -69.00 155.00 -3,514.00 -1,707.00 -7,562.00 -722.00 157.00 -38.00 632.00 278.00
Cash Conversion Cycle (CCC)
1,150 492 531 1,743 2,024 1,341 856 324 347 299 377 526 476 617 1,187
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -