Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In million, Margin in %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
165.00 314.00 370.00 395.00 395.00 492.00 1,021.00 1,270.00 1,048.00 881.00 1,134.00
Operating Cash (Net)
165.00 314.00 370.00 395.00 395.00 492.00 1,021.00 1,270.00 1,048.00 881.00 1,134.00
Accounts Receivable
1.00 2.00 -11.00 7.00 -1.00 -24.00 2.00 -16.00 10.00 -9.00 -18.00
Accounts Payable
- - - - - - - - - - - - 94.00 -26.00 48.00 -133.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-2.00 - - 30.00 25.00 -24.00 6.00 1.00 -18.00 -2.00 4.00 -2.00
Investing Activities
Used Cash (Net)
-111.00 -123.00 -105.00 -150.00 -242.00 -398.00 -905.00 -373.00 -539.00 -774.00 -794.00
Capital Expenditure
-118.00 -126.00 -130.00 -136.00 -290.00 -491.00 -727.00 -404.00 -438.00 -401.00 -444.00
Purchases of Investments
-715.00 -512.00 -3,134.00 -4,831.00 -3,788.00 -3,852.00 -3,694.00 -3,036.00 -1,879.00 -1,953.00 -2,204.00
Sale/Maturity of Investment
715.00 512.00 3,146.00 4,801.00 3,845.00 3,933.00 3,659.00 3,130.00 1,906.00 1,592.00 1,985.00
Property, Plant, Equipment (P&PE)
-118.00 -126.00 -130.00 -136.00 -290.00 -491.00 -727.00 -404.00 -438.00 -401.00 -444.00
Acquisitions (Net)
- - - - -12.00 29.00 -57.00 -81.00 34.00 -94.00 -49.00 360.00 -51.00
Other Investing Activities
6.00 2.00 11.00 15.00 -9.00 92.00 -178.00 30.00 -77.00 -373.00 -113.00
Financing Activities
Used Cash (Net)
31.00 587.00 -63.00 -145.00 -154.00 -212.00 -673.00 -565.00 -683.00 -731.00 -509.00
Debt Repayment
- - - - - - -31.00 -12.00 -42.00 -498.00 -528.00 -663.00 -563.00 -189.00
Dividends Paid
- - -220.00 -97.00 -113.00 -166.00 -176.00 -166.00 -79.00 -60.00 -60.00 -60.00
Common Stock
- - 807.00 34.00 2.00 12.00 7.00 8.00 8.00 5.00 - - - -
Other Financing Activities
31.00 807.00 34.00 2.00 12.00 49.00 2.00 -486.00 47.00 -19.00 182.00
Cash Balances
Begin of Period
260.00 343.00 1,122.00 1,354.00 1,479.00 1,452.00 1,340.00 785.00 1,097.00 920.00 300.00
End of Period
343.00 1,122.00 1,354.00 1,479.00 1,452.00 1,340.00 785.00 1,097.00 920.00 300.00 129.00
Change
83.00 779.00 231.00 124.00 -26.00 -112.00 -555.00 312.00 -176.00 -619.00 -171.00
Non-Cash Balances
Depreciation and Amortization
86.00 91.00 119.00 113.00 150.00 219.00 839.00 1,006.00 1,052.00 963.00 928.00
Stock Based Compensation
- - 12.00 6.00 4.00 11.00 12.00 10.00 12.00 8.00 4.00 2.00
Other
14.00 70.00 -25.00 -77.00 17.00 -189.00 -105.00 262.00 288.00 271.00 29.00
Highlighted metrics
Free Cash Flow (FCF)
46.00 188.00 239.00 258.00 105.00 1.00 294.00 865.00 609.00 480.00 690.00
Cash Conversion Cycle (CCC)
8 2 -5 -5 8 12 33 33 27 36 9
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -