Cash Flow Statement

12 Sheets · From 2022 to 2011
Configuration
In million, Margin in %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-57,531.00 -47,782.00 -53,648.00 -70,541.00 -53,176.00 -71,954.00 -49,589.00 -25,344.00 -54,939.00 -123,803.00 -62,755.00 -269,410.00
Operating Cash (Net)
-57,531.00 -47,782.00 -53,648.00 -70,541.00 -53,176.00 -71,954.00 -49,589.00 -25,344.00 -54,939.00 -123,803.00 -62,755.00 -269,410.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
48.00 -8.00 2.00 -1.00 5.00 4.00 -17.00 -33.00 71.00 -29.00 71.00 -7.00
Investing Activities
Used Cash (Net)
-4,409.00 12,625.00 -4,075.00 -8,896.00 -40,024.00 -13,769.00 -24,888.00 34,923.00 36,291.00 -15,808.00 -26,191.00 -36,265.00
Capital Expenditure
-6,944.00 -1,211.00 -3,080.00 -13,123.00 -38,764.00 -7,791.00 -20,799.00 -17,513.00 -2,935.00 -15,042.00 -16,806.00 -31,789.00
Purchases of Investments
-337,056.00 -437,889.00 -797.00 -1,822.00 -3,570.00 -222.00 -752.00 -745.00 -29.00 -1,991.00 -8,362.00 -4,107.00
Sale/Maturity of Investment
339,521.00 449,038.00 409.00 6,823.00 624.00 727.00 412.00 - - 1.00 106.00 - - 18.00
Property, Plant, Equipment (P&PE)
-6,944.00 -1,211.00 -3,080.00 -13,123.00 -38,764.00 -7,791.00 -20,799.00 -17,513.00 -2,935.00 -15,042.00 -16,806.00 -31,789.00
Acquisitions (Net)
550.00 -499.00 -191.00 -2,608.00 -200.00 -9,500.00 -3,374.00 22,894.00 32,550.00 -10,924.00 - - - -
Other Investing Activities
-480.00 3,187.00 -415.00 1,833.00 1,885.00 3,016.00 -373.00 30,287.00 6,705.00 12,043.00 -1,022.00 -386.00
Financing Activities
Used Cash (Net)
64,614.00 38,970.00 52,748.00 80,490.00 114,543.00 108,518.00 47,236.00 -10,014.00 47,093.00 170,426.00 153,532.00 195,297.00
Debt Repayment
-180,585.00 -276,494.00 -442,860.00 -542,387.00 -398,794.00 -720,127.00 -972,727.00 -930,634.00 -869,563.00 -547,058.00 -571,044.00 -688,118.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -618,645.00 - - - -
Common Stock
- - 37,941.00 - - - - - - - - - - - - - - 99,946.00 - - - -
Other Financing Activities
245,200.00 277,522.00 495,609.00 622,877.00 514,369.00 828,646.00 1,019,964.00 920,619.00 925,785.00 1,237,291.00 724,577.00 883,416.00
Cash Balances
Begin of Period
4,336.00 7,058.00 10,863.00 5,891.00 6,942.00 28,291.00 51,090.00 23,832.00 23,363.00 51,881.00 82,665.00 147,322.00
End of Period
7,058.00 10,863.00 5,891.00 6,942.00 28,291.00 51,090.00 23,832.00 23,363.00 51,881.00 82,665.00 147,322.00 36,936.00
Change
2,721.00 3,805.00 -4,972.00 1,051.00 21,348.00 22,799.00 -27,257.00 -468.00 28,517.00 30,784.00 64,657.00 -110,386.00
Non-Cash Balances
Depreciation and Amortization
143,377.00 160,546.00 179,889.00 197,000.00 208,412.00 230,136.00 248,154.00 263,115.00 285,954.00 307,786.00 417,696.00 512,676.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
911.00 -234.00 -3,767.00 -3,469.00 -1,641.00 3,549.00 -618.00 -2,438.00 9,646.00 13,735.00 17,338.00 18,689.00
Highlighted metrics
Free Cash Flow (FCF)
-64,476.00 -48,994.00 -56,728.00 -83,664.00 -91,940.00 -79,746.00 -70,388.00 -42,858.00 -57,874.00 -138,845.00 -79,561.00 -301,199.00
Cash Conversion Cycle (CCC)
-6 -7 -63 -6 -26 -36 -18 -24 - - -27 -79 -49
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -