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)
798,299.00 841,554.00 447,155.00 583,508.00 439,406.00 451,825.00 812,226.00 629,582.00 727,168.00 610,025.00 560,920.00 793,128.00 729,943.00 827,045.00 956,612.00
Operating Cash (Net)
798,299.00 841,554.00 447,155.00 583,508.00 439,406.00 451,825.00 812,226.00 629,582.00 727,168.00 610,025.00 560,920.00 793,128.00 729,943.00 827,045.00 956,612.00
Accounts Receivable
- - - - - - 71,777.00 -400,550.00 -201,423.00 -53,092.00 -196,824.00 47,216.00 1,793.00 185,935.00 89,722.00 -33,292.00 -60,673.00 40,206.00
Accounts Payable
- - - - - - - - - - - - -1,602.00 111,589.00 97,923.00 -16,107.00 -115,086.00 -31,811.00 156,475.00 43,964.00 7,327.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
4,298.00 -31,836.00 -18,966.00 58,449.00 49,574.00 68,560.00 -57,348.00 -16,164.00 1,336.00 -17,098.00 -33,193.00 54,105.00 69,125.00 29,314.00 71,922.00
Investing Activities
Used Cash (Net)
-530,595.00 -260,346.00 -195,584.00 -553,457.00 -491,363.00 -612,545.00 -730,799.00 -337,955.00 -474,328.00 -162,872.00 -525,826.00 -458,840.00 -1,048,866.00 151,063.00 -132,819.00
Capital Expenditure
-599,199.00 -571,113.00 -712,894.00 -773,713.00 -940,369.00 -931,172.00 -1,025,352.00 -710,093.00 -443,575.00 -472,249.00 -421,276.00 -372,945.00 -439,861.00 -410,585.00 -385,145.00
Purchases of Investments
-129,579.00 -122,555.00 -151,413.00 -91,119.00 - - -152,842.00 -196,608.00 -177,303.00 -243,124.00 -72,422.00 -237,172.00 -861,035.00 -933,200.00 -106,069.00 -70,622.00
Sale/Maturity of Investment
172,327.00 311,742.00 575,453.00 - - - - 121,616.00 137,852.00 248,956.00 178,188.00 306,971.00 57,624.00 682,408.00 168,892.00 616,317.00 265,693.00
Property, Plant, Equipment (P&PE)
-599,199.00 -571,113.00 -712,894.00 -773,713.00 -940,369.00 -931,172.00 -1,025,352.00 -710,093.00 -443,575.00 -472,249.00 -421,276.00 -372,945.00 -439,861.00 -410,585.00 -385,145.00
Acquisitions (Net)
-333,761.00 -221,525.00 712,894.00 -88,886.00 35,259.00 -513,381.00 -609,392.00 -327,230.00 -57,111.00 -28,275.00 -15,843.00 -34,712.00 -33,057.00 -102,367.00 238,843.00
Other Investing Activities
359,617.00 343,105.00 -619,624.00 311,375.00 413,747.00 863,234.00 962,701.00 627,715.00 91,294.00 103,103.00 90,841.00 127,444.00 188,360.00 153,767.00 13,483.00
Financing Activities
Used Cash (Net)
-502,344.00 -584,176.00 -167,838.00 -180,445.00 32,968.00 233,206.00 -26,467.00 -209,536.00 -321,454.00 -320,426.00 2,837.00 -184,838.00 202,739.00 -1,142,966.00 -1,023,631.00
Debt Repayment
-459,488.00 -535,469.00 -544,841.00 -81,886.00 -365,566.00 -206,077.00 -537,188.00 -397,394.00 -256,944.00 -133,581.00 -279,446.00 -230,488.00 -305,943.00 -288,795.00 -746,547.00
Dividends Paid
-24,986.00 -42,041.00 -27,018.00 -46,564.00 -48,194.00 -55,443.00 -57,907.00 -57,935.00 -67,568.00 -77,194.00 -91,699.00 -96,611.00 -111,149.00 -129,005.00 -144,343.00
Common Stock
252,420.00 696.00 774.00 - - 16.00 28.00 27.00 28.00 49.00 211.00 139.00 583.00 451.00 164.00 62.00
Other Financing Activities
-9,062.00 -4,136.00 403,373.00 -51,995.00 451,143.00 82,993.00 568,896.00 245,918.00 3,301.00 -109,631.00 374,009.00 141,837.00 619,631.00 -525,118.00 -32,345.00
Cash Balances
Begin of Period
807,926.00 577,584.00 554,810.00 619,577.00 527,632.00 560,657.00 701,703.00 699,315.00 765,242.00 697,964.00 807,593.00 812,331.00 1,015,886.00 968,827.00 833,283.00
End of Period
577,584.00 554,810.00 619,577.00 527,632.00 558,217.00 701,703.00 699,315.00 765,242.00 697,964.00 807,593.00 812,331.00 1,015,886.00 968,827.00 833,283.00 705,367.00
Change
-230,342.00 -22,774.00 64,767.00 -91,945.00 30,585.00 141,046.00 -2,388.00 65,927.00 -67,278.00 109,629.00 4,738.00 203,555.00 -47,059.00 -135,544.00 -127,916.00
Non-Cash Balances
Depreciation and Amortization
557,762.00 497,769.00 479,666.00 418,019.00 455,385.00 481,021.00 507,790.00 415,183.00 364,432.00 368,044.00 433,158.00 491,663.00 540,252.00 526,310.00 451,525.00
Stock Based Compensation
- - - - - - - - - - - - - - 401.00 625.00 684.00 724.00 1,031.00 1,404.00 - - - -
Other
195,570.00 -72,987.00 -162,725.00 35,782.00 -97,004.00 40,896.00 37,023.00 11,168.00 -78,976.00 -187,092.00 205,598.00 -439,763.00 -156,743.00 -228,841.00 885,590.00
Highlighted metrics
Free Cash Flow (FCF)
199,100.00 270,441.00 -265,739.00 -190,205.00 -500,963.00 -479,347.00 -213,126.00 -80,511.00 283,593.00 137,776.00 139,644.00 420,183.00 290,082.00 416,460.00 571,467.00
Cash Conversion Cycle (CCC)
89 87 5 119 119 121 113 89 88 89 101 122 119 100 120
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -