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)
666.00 839.00 1,180.00 1,100.00 1,773.00 1,459.00 1,557.00 1,963.00 1,907.00 1,771.00 2,072.00 1,979.00 1,930.00 1,564.00 2,063.00
Operating Cash (Net)
666.00 839.00 1,180.00 1,100.00 1,773.00 1,459.00 1,557.00 1,963.00 1,907.00 1,771.00 2,072.00 1,979.00 1,930.00 1,564.00 2,063.00
Accounts Receivable
-32.00 55.00 -88.00 -63.00 -59.00 -40.00 -202.00 -152.00 -156.00 -81.00 -79.00 -21.00 -138.00 -148.00 172.00
Accounts Payable
-104.00 4.00 84.00 40.00 16.00 -2.00 30.00 11.00 26.00 -35.00 -84.00 37.00 -30.00 87.00 26.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 2.00 -2.00 4.00 - - -3.00 -1.00 -13.00 -10.00 -29.00 8.00
Investing Activities
Used Cash (Net)
-346.00 -436.00 -1,399.00 -4,832.00 -876.00 -1,277.00 -881.00 -1,201.00 -1,366.00 -1,005.00 2,995.00 -825.00 -784.00 -630.00 -723.00
Capital Expenditure
-274.00 -273.00 -400.00 -550.00 -621.00 -642.00 -707.00 -829.00 -905.00 -987.00 -766.00 -674.00 -641.00 -603.00 -567.00
Purchases of Investments
-26.00 -58.00 -45.00 -11.00 -13.00 -481.00 -1,718.00 -1,146.00 -244.00 -14.00 -106.00 -154.00 -33.00 -133.00 -322.00
Sale/Maturity of Investment
35.00 61.00 49.00 21.00 5.00 143.00 1,639.00 1,259.00 498.00 44.00 99.00 154.00 27.00 74.00 110.00
Property, Plant, Equipment (P&PE)
-274.00 -273.00 -400.00 -550.00 -621.00 -642.00 -707.00 -829.00 -905.00 -987.00 -766.00 -674.00 -641.00 -603.00 -567.00
Acquisitions (Net)
-87.00 -188.00 -1,077.00 -4,296.00 -310.00 -307.00 -114.00 -550.00 -808.00 -202.00 -110.00 -204.00 -200.00 -89.00 57.00
Other Investing Activities
7.00 22.00 75.00 3.00 62.00 9.00 19.00 64.00 92.00 153.00 3,879.00 53.00 63.00 120.00 30.00
Financing Activities
Used Cash (Net)
-192.00 -82.00 -247.00 3,872.00 -482.00 -164.00 -138.00 -1,351.00 -766.00 -625.00 -4,696.00 -1,846.00 -1,082.00 -1,118.00 -1,223.00
Debt Repayment
-18,828.00 -24,134.00 -36,249.00 -39,286.00 -66,724.00 -60,046.00 -53,922.00 -52,115.00 -50,837.00 -699.00 -40,606.00 -4,110.00 -861.00 -11.00 -622.00
Dividends Paid
-67.00 -83.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
22.00 24,946.00 - - - - - - - - 26.00 23.00 21.00 - - 11.00 - - - - - - - -
Other Financing Activities
18,842.00 -192.00 36,325.00 43,158.00 66,241.00 59,881.00 54,333.00 51,861.00 50,873.00 -163.00 38,293.00 3,722.00 1,376.00 -305.00 -329.00
Cash Balances
Begin of Period
410.00 539.00 860.00 393.00 533.00 946.00 965.00 1,499.00 674.00 518.00 415.00 1,208.00 501.00 554.00 338.00
End of Period
539.00 860.00 393.00 533.00 946.00 965.00 1,499.00 913.00 508.00 415.00 1,208.00 501.00 554.00 338.00 464.00
Change
128.00 320.00 -466.00 139.00 412.00 18.00 533.00 -585.00 -166.00 -103.00 793.00 -706.00 53.00 -215.00 125.00
Non-Cash Balances
Depreciation and Amortization
228.00 234.00 267.00 343.00 528.00 590.00 638.00 720.00 777.00 591.00 615.00 630.00 680.00 732.00 745.00
Stock Based Compensation
44.00 45.00 48.00 45.00 59.00 54.00 56.00 38.00 35.00 - - 67.00 91.00 102.00 95.00 112.00
Other
32.00 101.00 23.00 -28.00 332.00 118.00 285.00 -110.00 1,054.00 401.00 239.00 125.00 16.00 30.00 359.00
Highlighted metrics
Free Cash Flow (FCF)
391.00 566.00 779.00 550.00 1,152.00 817.00 849.00 1,134.00 1,002.00 784.00 1,305.00 1,304.00 1,289.00 961.00 1,495.00
Cash Conversion Cycle (CCC)
72 70 62 56 41 44 46 46 56 60 59 62 62 63 57
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -