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)
75.00 109.00 69.00 -45.00 -122.00 -427.00 -12.00 -120.00 507.00 167.00 430.00 243.00 754.00 222.00 367.00
Operating Cash (Net)
75.00 109.00 69.00 -45.00 -122.00 -427.00 -12.00 -120.00 507.00 167.00 430.00 243.00 754.00 222.00 367.00
Accounts Receivable
- - - - - - 16.00 -161.00 -77.00 183.00 92.00 69.00 176.00 32.00 -6.00 -53.00 -144.00 48.00
Accounts Payable
- - - - - - - - - - - - -164.00 -146.00 240.00 -516.00 -130.00 -212.00 439.00 154.00 17.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
29.00 -17.00 -79.00 -139.00 -59.00 82.00 92.00 75.00 -187.00 10.00 -727.00 274.00 233.00 129.00 -27.00
Capital Expenditure
-35.00 -22.00 -32.00 -10.00 -17.00 -26.00 -17.00 -10.00 -156.00 -181.00 -51.00 -8.00 -38.00 -64.00 -122.00
Purchases of Investments
36.00 - - -276.00 -2,836.00 -2,295.00 -3,888.00 -2,154.00 -719.00 -2,334.00 -1,848.00 -2,011.00 -1,862.00 -409.00 -429.00 -143.00
Sale/Maturity of Investment
96.00 4.00 79.00 2,707.00 2,255.00 3,988.00 2,264.00 798.00 2,302.00 1,922.00 1,313.00 2,059.00 678.00 625.00 236.00
Property, Plant, Equipment (P&PE)
-35.00 -22.00 -32.00 -10.00 -17.00 -26.00 -17.00 -10.00 -156.00 -181.00 -51.00 -8.00 -38.00 -64.00 -122.00
Acquisitions (Net)
-33.00 - - 148.00 10.00 - - - - 17.00 4.00 1.00 126.00 37.00 1.00 3.00 - - 1.00
Other Investing Activities
-35.00 - - - - -10.00 -2.00 9.00 -17.00 2.00 - - -8.00 -15.00 82.00 - - -2.00 - -
Financing Activities
Used Cash (Net)
-19.00 -4.00 81.00 -6.00 64.00 391.00 -186.00 -51.00 -500.00 587.00 -621.00 -494.00 -713.00 -456.00 -165.00
Debt Repayment
- - - - - - - - -65.00 -236.00 -513.00 -458.00 -1,233.00 -1,292.00 -982.00 -487.00 -995.00 -120.00 -13.00
Dividends Paid
-19.00 -4.00 -3.00 - - - - -10.00 -32.00 -39.00 -145.00 -158.00 -43.00 -37.00 -12.00 -12.00 -12.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 85.00 -6.00 129.00 638.00 359.00 446.00 878.00 2,039.00 521.00 128.00 364.00 -274.00 -93.00
Cash Balances
Begin of Period
400.00 485.00 572.00 644.00 453.00 335.00 382.00 275.00 1,127.00 947.00 1,713.00 794.00 817.00 1,091.00 994.00
End of Period
485.00 572.00 644.00 453.00 335.00 382.00 275.00 179.00 947.00 1,713.00 794.00 817.00 1,091.00 987.00 1,166.00
Change
84.00 87.00 71.00 -191.00 -117.00 46.00 -106.00 -96.00 -180.00 765.00 -919.00 23.00 274.00 -104.00 172.00
Non-Cash Balances
Depreciation and Amortization
29.00 47.00 29.00 23.00 23.00 24.00 23.00 23.00 55.00 44.00 84.00 80.00 184.00 172.00 174.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
354.00 -7.00 -66.00 -3.00 -1.00 27.00 10.00 -79.00 11.00 171.00 165.00 148.00 72.00 59.00 339.00
Highlighted metrics
Free Cash Flow (FCF)
39.00 87.00 37.00 -56.00 -140.00 -454.00 -30.00 -130.00 350.00 -13.00 378.00 235.00 715.00 157.00 244.00
Cash Conversion Cycle (CCC)
74 54 41 50 110 246 337 461 838 855 820 719 362 376 368
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -