Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In million, Margin in %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
815.00 692.00 878.00 1,483.00 1,121.00 1,268.00 1,315.00 876.00
Operating Cash (Net)
815.00 692.00 878.00 1,483.00 1,121.00 1,268.00 1,315.00 876.00
Accounts Receivable
-297.00 172.00 -13.00 112.00 -224.00 -34.00 82.00 -331.00
Accounts Payable
- - -84.00 62.00 99.00 229.00 -223.00 -319.00 -58.00
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-211.00 -522.00 -359.00 -681.00 -331.00 -1,236.00 -1,797.00 -2,864.00
Capital Expenditure
-188.00 -567.00 -270.00 -343.00 -331.00 -442.00 -1,782.00 -3,115.00
Purchases of Investments
-1,024.00 -509.00 -489.00 -343.00 - - -1,240.00 -588.00 -136.00
Sale/Maturity of Investment
1,000.00 507.00 401.00 60.00 - - 1,254.00 590.00 133.00
Property, Plant, Equipment (P&PE)
-188.00 -567.00 -270.00 -343.00 -331.00 -442.00 -1,782.00 -3,115.00
Acquisitions (Net)
188.00 613.00 270.00 -55.00 - - -886.00 -18.00 253.00
Other Investing Activities
-188.00 -567.00 -270.00 - - -331.00 77.00 - - -3.00
Financing Activities
Used Cash (Net)
-849.00 14.00 -426.00 -633.00 780.00 -740.00 556.00 1,743.00
Debt Repayment
-7,845.00 -1,577.00 -3,559.00 -5,472.00 -2,529.00 -3,934.00 -3,216.00 -3,069.00
Dividends Paid
-272.00 -195.00 -197.00 -159.00 -127.00 -205.00 -267.00 -267.00
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
7,269.00 1,788.00 3,329.00 4,998.00 3,437.00 3,831.00 4,147.00 5,080.00
Cash Balances
Begin of Period
310.00 64.00 249.00 341.00 510.00 2,080.00 1,371.00 2,413.00
End of Period
64.00 249.00 341.00 510.00 2,080.00 1,371.00 1,447.00 2,500.00
Change
-245.00 184.00 92.00 168.00 1,570.00 -708.00 75.00 86.00
Non-Cash Balances
Depreciation and Amortization
363.00 320.00 331.00 332.00 337.00 480.00 558.00 626.00
Stock Based Compensation
51.00 - - 5.00 1.00 -16.00 -26.00 19.00 -1,648.00
Other
316.00 206.00 251.00 366.00 142.00 104.00 210.00 1,781.00
Highlighted metrics
Free Cash Flow (FCF)
626.00 125.00 607.00 1,139.00 789.00 825.00 -466.00 -2,238.00
Cash Conversion Cycle (CCC)
48 26 25 33 39 31 9 39
Invested Capital
- - - - - - - - - - - - - - - -