Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In million, Margin in %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
206.00 132.00 322.00 125.00 473.00 418.00 354.00 366.00 797.00 1,361.00 196.00 1,017.00 2,014.00
Operating Cash (Net)
206.00 132.00 322.00 125.00 473.00 418.00 354.00 366.00 797.00 1,361.00 196.00 1,017.00 2,014.00
Accounts Receivable
- - - - - - 1.00 -5.00 10.00 -127.00 -209.00 -90.00 -14.00 -720.00 57.00 -874.00
Accounts Payable
- - - - - - - - - - - - 361.00 176.00 -180.00 96.00 -53.00 361.00 -213.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 2.00 -2.00 1.00 - - - - - - - - - -
Investing Activities
Used Cash (Net)
-20.00 -33.00 -203.00 84.00 -168.00 15.00 -643.00 -865.00 312.00 -638.00 290.00 101.00 -2,105.00
Capital Expenditure
-24.00 -23.00 -33.00 -45.00 -178.00 -38.00 -34.00 -381.00 -180.00 -136.00 -153.00 -122.00 -214.00
Purchases of Investments
-111.00 -32.00 -233.00 -244.00 -32.00 -50.00 -3,057.00 -2,041.00 -904.00 -1,574.00 -1,418.00 -2,137.00 -1,875.00
Sale/Maturity of Investment
112.00 21.00 64.00 382.00 32.00 102.00 2,448.00 1,934.00 1,398.00 1,068.00 1,861.00 2,361.00 4.00
Property, Plant, Equipment (P&PE)
-24.00 -23.00 -33.00 -45.00 -178.00 -38.00 -34.00 -381.00 -180.00 -136.00 -153.00 -122.00 -214.00
Acquisitions (Net)
2.00 23.00 - - - - - - - - 34.00 -377.00 180.00 142.00 9.00 - - - -
Other Investing Activities
- - -23.00 - - -7.00 9.00 2.00 -34.00 - - -180.00 -136.00 -8.00 - - -20.00
Financing Activities
Used Cash (Net)
81.00 -156.00 -101.00 -194.00 -285.00 -361.00 1,057.00 393.00 -902.00 -336.00 -877.00 -672.00 -875.00
Debt Repayment
-195.00 -390.00 -202.00 -307.00 -290.00 -230.00 - - - - -750.00 - - -18.00 -600.00 -200.00
Dividends Paid
-62.00 -21.00 -145.00 -221.00 -223.00 -249.00 -290.00 -313.00 -316.00 -328.00 -765.00 -542.00 -976.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 82.00 71.00 - -
Other Financing Activities
338.00 255.00 246.00 334.00 228.00 117.00 1,347.00 707.00 181.00 - - -72.00 478.00 -30.00
Cash Balances
Begin of Period
82.00 350.00 292.00 311.00 327.00 348.00 423.00 1,189.00 1,085.00 1,293.00 1,680.00 1,289.00 1,735.00
End of Period
350.00 292.00 311.00 327.00 348.00 423.00 1,189.00 1,085.00 1,293.00 1,680.00 1,289.00 1,735.00 851.00
Change
268.00 -57.00 18.00 15.00 21.00 74.00 766.00 -103.00 207.00 386.00 -391.00 446.00 -883.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 2.00 3.00 10.00 11.00 12.00 24.00 20.00 13.00 46.00 59.00 103.00
Stock Based Compensation
- - - - - - - - - - - - - - 40.00 42.00 22.00 9.00 1.00 - -
Other
-234.00 -281.00 -244.00 57.00 42.00 30.00 17.00 95.00 30.00 35.00 138.00 41.00 3,591.00
Highlighted metrics
Free Cash Flow (FCF)
182.00 109.00 288.00 79.00 295.00 379.00 320.00 -14.00 616.00 1,224.00 42.00 895.00 1,799.00
Cash Conversion Cycle (CCC)
214 249 196 279 256 269 228 230 242 251 160 155 139
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -