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)
13,759.00 8,668.00 -5,976.00 4,100.00 14,530.00 37,813.00 44,549.00 40,338.00 53,596.00 55,734.00 68,872.00 72,689.00 51,693.00 56,398.00 51,437.00
Operating Cash (Net)
13,759.00 8,668.00 -5,976.00 4,100.00 14,530.00 37,813.00 44,549.00 40,338.00 53,596.00 55,734.00 68,872.00 72,689.00 51,693.00 56,398.00 51,437.00
Accounts Receivable
- - - - - - 632.00 149.00 1,324.00 5,455.00 -3,046.00 -5,320.00 -2,166.00 -202.00 98.00 -5,736.00 -493.00 -5,022.00
Accounts Payable
- - - - - - - - - - - - -3,065.00 -605.00 2,771.00 5,224.00 -4,810.00 -5,132.00 -11,485.00 -2,581.00 -3,767.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 21,167.00 - - - - - - - - - - 3,585.00 - - - - - - - -
Investing Activities
Used Cash (Net)
1,675.00 3,078.00 -12,010.00 2,838.00 6,892.00 -10,899.00 72,568.00 -18,027.00 -48,683.00 -59,079.00 -35,706.00 -7,203.00 -2,410.00 -5,175.00 -15,354.00
Capital Expenditure
-711.00 -144.00 -1,259.00 -105.00 -162.00 -7,867.00 -22,494.00 -20,046.00 -23,521.00 -27,540.00 -36,293.00 -29,574.00 -39,643.00 -25,852.00 -25,301.00
Purchases of Investments
-595.00 -1,314.00 -3,339.00 -104.00 - - -182.00 -21,425.00 -2,965.00 -39,925.00 -11,189.00 -957.00 -2,591.00 -1,933.00 -4,028.00 -966.00
Sale/Maturity of Investment
1,545.00 601.00 2,048.00 922.00 - - 595.00 9,841.00 6,577.00 2,449.00 2,766.00 3,662.00 4,357.00 2,301.00 8,093.00 8,176.00
Property, Plant, Equipment (P&PE)
-711.00 -144.00 -1,259.00 -105.00 -162.00 -7,867.00 -22,494.00 -20,046.00 -23,521.00 -27,540.00 -36,293.00 -29,574.00 -39,643.00 -25,852.00 -25,301.00
Acquisitions (Net)
-44.00 -460.00 -9,474.00 -1,266.00 - - -1,980.00 109,654.00 4,059.00 13,936.00 -13,141.00 -2,118.00 20,605.00 36,865.00 16,612.00 2,737.00
Other Investing Activities
1,480.00 4,395.00 14.00 3,391.00 7,054.00 -1,465.00 -3,008.00 -5,652.00 -1,622.00 -9,975.00 -5,199.00 20,640.00 26,644.00 19,529.00 6,310.00
Financing Activities
Used Cash (Net)
-11,184.00 1,978.00 12,733.00 -5,665.00 -11,312.00 -28,754.00 -25,383.00 12,788.00 -713.00 -18,129.00 -35,035.00 -46,662.00 -52,101.00 -66,271.00 -46,845.00
Debt Repayment
-16,337.00 -7,025.00 -16,249.00 -24,274.00 -10,179.00 -3,370.00 -66,028.00 -45,365.00 -89,197.00 -55,146.00 -69.00 -11,970.00 -17,357.00 -38,716.00 -16,623.00
Dividends Paid
- - - - - - -7,319.00 -7,434.00 -8,195.00 -9,687.00 -9,977.00 -10,512.00 -11,341.00 -12,225.00 -11,238.00 -9,627.00 -10,353.00 -10,885.00
Common Stock
- - - - - - - - 10,716.00 - - 67,062.00 45,554.00 - - 55,277.00 - - - - -17,407.00 -14,307.00 - -
Other Financing Activities
5,153.00 9,003.00 28,982.00 25,928.00 6,838.00 -17,189.00 51,366.00 68,319.00 98,996.00 -6,788.00 -22,741.00 -23,454.00 -6,471.00 -2,698.00 -4,861.00
Cash Balances
Begin of Period
7,173.00 11,423.00 25,147.00 19,894.00 - - 31,277.00 29,437.00 121,171.00 156,270.00 160,470.00 135,411.00 137,127.00 155,951.00 153,133.00 138,085.00
End of Period
11,423.00 25,147.00 19,894.00 21,167.00 31,277.00 29,437.00 121,171.00 156,270.00 160,470.00 138,996.00 137,127.00 155,951.00 153,133.00 138,085.00 127,323.00
Change
4,250.00 13,724.00 -5,253.00 1,273.00 31,277.00 -1,840.00 91,734.00 35,099.00 4,200.00 -21,474.00 1,716.00 18,824.00 -2,818.00 -15,048.00 -10,762.00
Non-Cash Balances
Depreciation and Amortization
349.00 398.00 400.00 340.00 325.00 393.00 9,551.00 15,598.00 14,495.00 18,127.00 38,129.00 41,658.00 45,256.00 39,788.00 40,083.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 9,744.00 5,893.00 -82,522.00 -88,498.00 -107,779.00 -84,051.00 -89,960.00
Other
-13,195.00 -25,683.00 -43,738.00 -18,206.00 -21,992.00 -24,717.00 -91,185.00 -4,641.00 13,745.00 -1,393.00 77,883.00 89,553.00 101,611.00 65,722.00 86,895.00
Highlighted metrics
Free Cash Flow (FCF)
13,048.00 8,524.00 -7,235.00 3,995.00 14,368.00 29,946.00 22,055.00 20,292.00 30,075.00 28,194.00 32,579.00 43,115.00 12,050.00 30,546.00 26,136.00
Cash Conversion Cycle (CCC)
-1,957 -1,516 1,021 1,586 3,618 2,427 30 20 25 11 37 49 48 48 49
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -