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)
85.00 45.00 26.00 33.00 115.00 26.00 50.00 47.00 149.00 565.00 628.00 767.00 610.00 869.00 828.00
Operating Cash (Net)
85.00 45.00 26.00 33.00 115.00 26.00 50.00 47.00 149.00 565.00 628.00 767.00 610.00 869.00 828.00
Accounts Receivable
- - - - - - -233.00 10.00 -216.00 -60.00 -152.00 -281.00 -121.00 -18.00 -200.00 -569.00 -136.00 -387.00
Accounts Payable
- - - - - - - - - - - - -134.00 31.00 177.00 203.00 22.00 177.00 334.00 81.00 77.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - 1.00 - - 1.00 - - -7.00 -1.00 12.00 1.00
Investing Activities
Used Cash (Net)
-36.00 -106.00 -115.00 -480.00 -117.00 -599.00 -285.00 -899.00 -782.00 254.00 -593.00 -262.00 -275.00 -411.00 -325.00
Capital Expenditure
-37.00 -89.00 -129.00 -229.00 -119.00 -93.00 -148.00 -823.00 -363.00 -250.00 -233.00 -300.00 -318.00 -369.00 -250.00
Purchases of Investments
- - -17.00 -17.00 -283.00 -12.00 -506.00 -253.00 -198.00 -429.00 -44.00 234.00 301.00 -37.00 -80.00 -381.00
Sale/Maturity of Investment
- - - - 19.00 5.00 - - - - 111.00 105.00 7.00 1,249.00 26.00 30.00 17.00 85.00 305.00
Property, Plant, Equipment (P&PE)
-37.00 -89.00 -129.00 -229.00 -119.00 -93.00 -148.00 -823.00 -363.00 -250.00 -233.00 -300.00 -318.00 -369.00 -250.00
Acquisitions (Net)
- - - - - - - - 133.00 93.00 - - - - - - -692.00 -386.00 5.00 37.00 -73.00 - -
Other Investing Activities
1.00 - - 11.00 25.00 -119.00 -93.00 5.00 17.00 2.00 -7.00 -233.00 -300.00 25.00 25.00 - -
Financing Activities
Used Cash (Net)
11.00 23.00 358.00 312.00 -100.00 526.00 322.00 1,167.00 466.00 -717.00 45.00 -412.00 -268.00 -328.00 -364.00
Debt Repayment
-165.00 -146.00 -273.00 -422.00 -489.00 -870.00 -1,532.00 -1,686.00 -1,356.00 -2,671.00 -2,791.00 -170.00 -1,261.00 -275.00 -198.00
Dividends Paid
-15.00 -23.00 -25.00 -30.00 -48.00 -54.00 -86.00 -153.00 -138.00 -162.00 -138.00 -25.00 -37.00 -44.00 -50.00
Common Stock
- - - - - - - - - - - - - - - - -8.00 - - 10.00 -9.00 - - - - - -
Other Financing Activities
191.00 193.00 656.00 766.00 437.00 1,451.00 1,940.00 3,007.00 1,961.00 2,116.00 2,975.00 -106.00 1,125.00 80.00 -51.00
Cash Balances
Begin of Period
76.00 136.00 99.00 369.00 233.00 130.00 84.00 172.00 489.00 322.00 426.00 506.00 592.00 657.00 799.00
End of Period
136.00 99.00 369.00 233.00 130.00 84.00 172.00 489.00 322.00 426.00 506.00 592.00 657.00 799.00 939.00
Change
59.00 -36.00 269.00 -135.00 -103.00 -46.00 88.00 316.00 -166.00 104.00 79.00 85.00 65.00 142.00 139.00
Non-Cash Balances
Depreciation and Amortization
19.00 21.00 24.00 27.00 49.00 55.00 71.00 87.00 107.00 174.00 210.00 213.00 227.00 228.00 219.00
Stock Based Compensation
- - - - - - 11.00 1.00 1.00 1.00 - - 20.00 11.00 11.00 7.00 2.00 - - 1.00
Other
13.00 7.00 7.00 24.00 42.00 72.00 -446.00 96.00 81.00 429.00 244.00 162.00 168.00 143.00 148.00
Highlighted metrics
Free Cash Flow (FCF)
47.00 -43.00 -102.00 -195.00 -4.00 -67.00 -97.00 -775.00 -214.00 315.00 394.00 467.00 292.00 500.00 577.00
Cash Conversion Cycle (CCC)
160 197 216 300 134 151 167 171 136 162 137 133 142 138 133
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -