Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-5.00 -45.00 -159.00 -106.00 372.00 206.00 264.00 753.00 1,085.00 862.00 1,195.00 3,030.00 3,094.00 1,711.00
Operating Cash (Net)
-5.00 -45.00 -159.00 -106.00 372.00 206.00 264.00 753.00 1,085.00 862.00 1,195.00 3,030.00 3,094.00 1,711.00
Accounts Receivable
- - - - - - -48.00 77.00 22.00 -1.00 -85.00 26.00 -20.00 25.00 -120.00 9.00 91.00
Accounts Payable
- - - - - - 48.00 -77.00 -22.00 1.00 85.00 -26.00 20.00 -25.00 120.00 -9.00 -91.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
4.00 5.00 - - - - - - - - - - - - - - -2.00 - - -5.00 -4.00 -4.00
Investing Activities
Used Cash (Net)
-298.00 -394.00 -298.00 -177.00 -154.00 -84.00 -65.00 -75.00 -179.00 -147.00 -540.00 -873.00 -4,275.00 -903.00
Capital Expenditure
- - - - -324.00 -153.00 -173.00 -91.00 -66.00 -76.00 -103.00 -95.00 -85.00 -4,301.00 -2,306.00 -490.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -465.00 -1,481.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 1,544.00 37.00 - -
Property, Plant, Equipment (P&PE)
- - - - -324.00 -153.00 -173.00 -91.00 -66.00 -76.00 -103.00 -95.00 -85.00 -4,301.00 -2,306.00 -490.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - -892.00 -3,486.00 -297.00
Other Investing Activities
-298.00 -394.00 25.00 -24.00 18.00 6.00 - - 1.00 -75.00 -52.00 10.00 4,258.00 1,480.00 -116.00
Financing Activities
Used Cash (Net)
346.00 403.00 602.00 270.00 -320.00 -75.00 -205.00 -465.00 -929.00 -490.00 -275.00 -641.00 -649.00 -620.00
Debt Repayment
- - -17.00 -936.00 -650.00 -725.00 -1,150.00 -1,150.00 -984.00 -859.00 -350.00 -364.00 -207.00 -438.00 -649.00
Dividends Paid
- - - - - - - - - - - - - - -220.00 -315.00 -335.00 -339.00 -661.00 -899.00 -775.00
Common Stock
- - - - 949.00 - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
346.00 421.00 589.00 920.00 404.00 1,074.00 944.00 740.00 245.00 194.00 428.00 227.00 687.00 -200.00
Cash Balances
Begin of Period
- - 46.00 15.00 161.00 146.00 43.00 92.00 85.00 298.00 275.00 497.00 877.00 2,387.00 551.00
End of Period
46.00 15.00 161.00 146.00 43.00 92.00 85.00 298.00 275.00 497.00 877.00 2,387.00 551.00 734.00
Change
46.00 -31.00 145.00 -14.00 -102.00 48.00 -6.00 212.00 -22.00 221.00 380.00 1,509.00 -1,835.00 182.00
Non-Cash Balances
Depreciation and Amortization
- - - - 4.00 48.00 75.00 123.00 130.00 144.00 159.00 120.00 115.00 123.00 136.00 139.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
9.00 20.00 32.00 85.00 87.00 64.00 54.00 -41.00 -179.00 -253.00 -266.00 -439.00 -790.00 -764.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -45.00 -483.00 -260.00 199.00 115.00 198.00 676.00 982.00 767.00 1,110.00 -1,271.00 787.00 1,221.00
Cash Conversion Cycle (CCC)
- - - - -817 -68 21 -14 -33 -21 -21 -8 33 3 46 11
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -