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)
- - 16,781.00 11,201.00 56,888.00 80,071.00 57,144.00 42,576.00 41,500.00 43,318.00 50,639.00 65,187.00
Operating Cash (Net)
- - 16,781.00 11,201.00 56,888.00 80,071.00 57,144.00 42,576.00 41,500.00 43,318.00 50,639.00 65,187.00
Accounts Receivable
- - - - - - -18.00 -147.00 -142.00 -429.00 284.00 308.00 -46.00 -23.00
Accounts Payable
- - - - - - 1,006.00 201.00 -519.00 261.00 -283.00 51.00 88.00 437.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 10,315.00 - - - - - - - - - - 2,856.00
Investing Activities
Used Cash (Net)
- - -12,469.00 -28,371.00 -41,056.00 -58,274.00 -55,113.00 -63,145.00 -45,882.00 -23,952.00 -37,727.00 -31,762.00
Capital Expenditure
- - -12,309.00 -29,724.00 -39,978.00 -57,055.00 -56,386.00 -66,155.00 -47,220.00 -23,980.00 -38,235.00 -31,757.00
Purchases of Investments
- - -693.00 -520.00 -10.00 -3,226.00 -1,821.00 -1,723.00 -693.00 -1,435.00 -2,437.00 -2,387.00
Sale/Maturity of Investment
- - 161.00 1,903.00 126.00 1,471.00 1,552.00 2,621.00 940.00 1,054.00 2,616.00 2,204.00
Property, Plant, Equipment (P&PE)
- - -12,309.00 -29,724.00 -39,978.00 -57,055.00 -56,386.00 -66,155.00 -47,220.00 -23,980.00 -38,235.00 -31,757.00
Acquisitions (Net)
- - -17.00 6.00 - - -8.00 -404.00 -6.00 -18.00 -30.00 - - - -
Other Investing Activities
- - 389.00 -36.00 -1,193.00 543.00 1,946.00 2,117.00 1,109.00 438.00 329.00 -5.00
Financing Activities
Used Cash (Net)
- - -4,143.00 21,663.00 -2,131.00 -36,155.00 1,298.00 19,432.00 6,127.00 -31,421.00 -31,131.00 -27,282.00
Debt Repayment
- - -21,585.00 -3,085.00 -15,024.00 -135,868.00 -60,760.00 -69,260.00 -78,385.00 -61,135.00 -55,090.00 -3,891.00
Dividends Paid
- - -6,058.00 -8,223.00 -10,076.00 -22,303.00 -24,277.00 -22,049.00 -23,879.00 -25,810.00 -24,807.00 -27,441.00
Common Stock
- - - - - - - - - - 18,398.00 32,672.00 29,182.00 - - - - - -
Other Financing Activities
- - 23,499.00 32,972.00 -7,079.00 122,016.00 86,335.00 112,662.00 113,011.00 61,049.00 54,755.00 -3,731.00
Cash Balances
Begin of Period
- - 37,448.00 35,447.00 61,570.00 148,601.00 147,764.00 148,769.00 161,019.00 139,007.00 113,349.00 44,892.00
End of Period
- - 37,616.00 39,940.00 75,270.00 144,558.00 151,093.00 147,633.00 162,765.00 126,952.00 95,129.00 51,034.00
Change
- - 167.00 4,493.00 13,700.00 -4,042.00 3,329.00 -1,136.00 1,745.00 -12,054.00 -18,219.00 6,142.00
Non-Cash Balances
Depreciation and Amortization
- - 3,036.00 3,446.00 11,249.00 14,865.00 14,886.00 15,296.00 15,768.00 16,315.00 16,593.00 16,699.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - -103.00 8.00 21,046.00 43,520.00 21,889.00 4,209.00 168.00 74.00 8,130.00 50,859.00
Highlighted metrics
Free Cash Flow (FCF)
- - 4,472.00 -18,523.00 16,909.00 23,016.00 757.00 -23,578.00 -5,719.00 19,338.00 12,404.00 33,430.00
Cash Conversion Cycle (CCC)
- - -21 -18 -24 -31 -26 -26 -24 129 -26 -14
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -