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)
121.00 566.00 273.00 404.00 267.00 493.00 413.00 445.00 626.00 476.00 578.00 868.00 1,098.00 577.00 585.00
Operating Cash (Net)
121.00 566.00 273.00 404.00 267.00 493.00 413.00 445.00 626.00 476.00 578.00 868.00 1,098.00 577.00 585.00
Accounts Receivable
-15.00 -51.00 66.00 -24.00 -3.00 8.00 -57.00 17.00 -80.00 -17.00 -70.00 -129.00 -57.00 50.00 70.00
Accounts Payable
46.00 3.00 -48.00 -35.00 14.00 -36.00 48.00 -5.00 47.00 13.00 49.00 73.00 121.00 -60.00 46.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - 3.00 - - - - - - -2.00 3.00 - -
Investing Activities
Used Cash (Net)
-93.00 -627.00 -81.00 -603.00 -281.00 -334.00 -113.00 -640.00 -262.00 923.00 -156.00 -569.00 120.00 43.00 -179.00
Capital Expenditure
-41.00 -76.00 -86.00 -119.00 -106.00 -170.00 -89.00 -85.00 -105.00 -114.00 -134.00 -184.00 -132.00 -163.00 -159.00
Purchases of Investments
-90.00 -870.00 -691.00 -751.00 -1,168.00 -1,578.00 -1,424.00 -1,656.00 -1,391.00 -918.00 -742.00 -900.00 -673.00 -287.00 -161.00
Sale/Maturity of Investment
41.00 318.00 1,194.00 266.00 1,008.00 1,430.00 1,681.00 1,096.00 1,229.00 2,116.00 717.00 514.00 926.00 490.00 146.00
Property, Plant, Equipment (P&PE)
-41.00 -76.00 -86.00 -119.00 -106.00 -170.00 -89.00 -85.00 -105.00 -114.00 -134.00 -184.00 -132.00 -163.00 -159.00
Acquisitions (Net)
-3.00 -3.00 -537.00 - - -14.00 -19.00 -282.00 - - - - -169.00 -79.00 - - -12.00 3.00 - -
Other Investing Activities
1.00 4.00 39.00 -483.00 - - 4.00 1.00 5.00 5.00 9.00 82.00 - - 12.00 3.00 -4.00
Financing Activities
Used Cash (Net)
66.00 42.00 -16.00 -35.00 17.00 -206.00 -329.00 237.00 -245.00 -903.00 -574.00 -158.00 -1,008.00 -892.00 -501.00
Debt Repayment
-1.00 -2.00 -2.00 -2.00 -2.00 -190.00 - - -417.00 -12.00 -20.00 -14.00 -5.00 -342.00 -66.00 -50.00
Dividends Paid
- - - - - - - - - - -37.00 -50.00 -48.00 -55.00 -67.00 -61.00 -66.00 -65.00 -69.00 -67.00
Common Stock
15.00 44.00 17.00 18.00 17.00 - - 19.00 20.00 24.00 20.00 29.00 5.00 32.00 -4.00 13.00
Other Financing Activities
192.00 - - 33.00 -51.00 2.00 21.00 2.00 830.00 -1.00 -13.00 -27.00 -3.00 -32.00 28.00 34.00
Cash Balances
Begin of Period
322.00 416.00 397.00 573.00 338.00 341.00 294.00 264.00 307.00 429.00 926.00 773.00 914.00 1,122.00 854.00
End of Period
416.00 397.00 573.00 338.00 341.00 294.00 264.00 307.00 429.00 926.00 773.00 914.00 1,122.00 854.00 757.00
Change
94.00 -19.00 175.00 -234.00 2.00 -47.00 -29.00 43.00 121.00 496.00 -152.00 140.00 208.00 -267.00 -97.00
Non-Cash Balances
Depreciation and Amortization
106.00 99.00 113.00 142.00 150.00 152.00 140.00 120.00 108.00 113.00 120.00 126.00 125.00 110.00 110.00
Stock Based Compensation
24.00 30.00 32.00 39.00 36.00 40.00 30.00 30.00 34.00 33.00 37.00 44.00 45.00 48.00 57.00
Other
41.00 8.00 20.00 43.00 -33.00 136.00 26.00 360.00 - - 9.00 -6.00 -7.00 23.00 9.00 -59.00
Highlighted metrics
Free Cash Flow (FCF)
79.00 490.00 187.00 285.00 160.00 323.00 323.00 359.00 521.00 362.00 444.00 683.00 965.00 414.00 425.00
Cash Conversion Cycle (CCC)
73 57 79 72 84 60 77 58 55 72 84 82 76 109 260
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -