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)
4,723.00 73.00 3,602.00 695.00 1,732.00 4,296.00 2,087.00 2,571.00 -459.00 -1,198.00 -16,288.00 7,418.00 872.00 -3,382.00 8,712.00
Operating Cash (Net)
4,723.00 73.00 3,602.00 695.00 1,732.00 4,296.00 2,087.00 2,571.00 -459.00 -1,198.00 -16,288.00 7,418.00 872.00 -3,382.00 8,712.00
Accounts Receivable
- - - - - - 371.00 -4,463.00 2,887.00 -1,432.00 1,092.00 -2,089.00 -2,257.00 -5,152.00 -1,349.00 -4,763.00 -7,864.00 15,682.00
Accounts Payable
- - - - - - - - - - - - -950.00 1,198.00 1,640.00 386.00 186.00 94.00 4,169.00 1,839.00 -2,662.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
53.00 -241.00 61.00 503.00 191.00 731.00 -423.00 39.00 -35.00 41.00 -114.00 390.00 787.00 499.00 680.00
Investing Activities
Used Cash (Net)
-509.00 -649.00 -497.00 -1,846.00 -2,069.00 -374.00 44.00 -1,209.00 214.00 -152.00 -16.00 601.00 -527.00 -300.00 876.00
Capital Expenditure
-337.00 -694.00 -666.00 -1,766.00 -2,930.00 -817.00 -394.00 -386.00 -589.00 -405.00 -542.00 -260.00 -471.00 -504.00 -1,132.00
Purchases of Investments
-20.00 -118.00 -47.00 -9.00 -166.00 -9.00 -259.00 -371.00 -50.00 -122.00 -42.00 -10.00 -56.00 -8.00 -9.00
Sale/Maturity of Investment
116.00 120.00 391.00 68.00 24.00 179.00 524.00 20.00 976.00 380.00 549.00 851.00 -1.00 204.00 2,040.00
Property, Plant, Equipment (P&PE)
-337.00 -694.00 -666.00 -1,766.00 -2,930.00 -817.00 -394.00 -386.00 -589.00 -405.00 -542.00 -260.00 -471.00 -504.00 -1,132.00
Acquisitions (Net)
2.00 -149.00 -119.00 -153.00 -155.00 -29.00 -100.00 -471.00 9.00 -12.00 -144.00 -87.00 9.00 -29.00 19.00
Other Investing Activities
-270.00 192.00 -56.00 14.00 1,158.00 302.00 273.00 -1.00 -132.00 7.00 163.00 107.00 -8.00 37.00 -42.00
Financing Activities
Used Cash (Net)
-3,997.00 683.00 -3,131.00 -1,623.00 1,010.00 -3,658.00 -5,469.00 -1,947.00 1,777.00 -699.00 23,547.00 -5,280.00 -379.00 1,314.00 -11,451.00
Debt Repayment
-42,727.00 -33,934.00 -31,169.00 -33,750.00 -35,092.00 -33,148.00 -32,202.00 -30,026.00 -50,500.00 -71,065.00 -162,083.00 -202,394.00 -175,305.00 -1,595.00 -6,074.00
Dividends Paid
-607.00 -662.00 -765.00 -765.00 -765.00 -765.00 -986.00 -872.00 -854.00 -960.00 -1,233.00 -925.00 -1,929.00 -4,245.00 -5,612.00
Common Stock
- - 35,410.00 - - - - - - - - - - 67.00 - - 71,711.00 - - - - 285.00 143.00 237.00
Other Financing Activities
39,337.00 49.00 28,803.00 32,892.00 36,867.00 30,255.00 27,719.00 28,951.00 53,131.00 -1.00 186,863.00 198,039.00 178,650.00 7,264.00 -1.00
Cash Balances
Begin of Period
12,387.00 12,657.00 12,523.00 12,539.00 10,268.00 11,133.00 12,127.00 8,366.00 7,748.00 9,245.00 7,608.00 14,736.00 17,867.00 18,620.00 16,751.00
End of Period
12,657.00 12,523.00 12,539.00 10,268.00 11,133.00 12,127.00 8,366.00 7,748.00 9,245.00 7,608.00 14,736.00 17,867.00 18,620.00 16,751.00 15,568.00
Change
270.00 -134.00 16.00 -2,271.00 865.00 994.00 -3,761.00 -618.00 1,497.00 -1,637.00 7,128.00 3,131.00 753.00 -1,869.00 -1,183.00
Non-Cash Balances
Depreciation and Amortization
629.00 595.00 630.00 576.00 809.00 1,095.00 1,053.00 874.00 909.00 685.00 825.00 803.00 834.00 906.00 1,007.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
984.00 -842.00 -139.00 -817.00 -1,447.00 -1,832.00 -1,318.00 -1,086.00 -960.00 -696.00 -3,229.00 -1,383.00 1,197.00 -5,098.00 -6,955.00
Highlighted metrics
Free Cash Flow (FCF)
4,385.00 -621.00 2,936.00 -1,071.00 -1,198.00 3,479.00 1,693.00 2,185.00 -1,048.00 -1,603.00 -16,830.00 7,158.00 401.00 -3,886.00 7,580.00
Cash Conversion Cycle (CCC)
97 95 95 116 102 106 121 95 99 109 155 135 138 137 161
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -