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)
66,293.00 59,730.00 8,053.00 57,332.00 22,135.00 -4,790.00 21,762.00 38,783.00 -14,196.00 19,748.00 24,096.00 43,524.00 65,889.00 -3,332.00 20,588.00
Operating Cash (Net)
66,293.00 59,730.00 8,053.00 57,332.00 22,135.00 -4,790.00 21,762.00 38,783.00 -14,196.00 19,748.00 24,096.00 43,524.00 65,889.00 -3,332.00 20,588.00
Accounts Receivable
- - - - - - -3,595.00 -8,369.00 -1,585.00 -2,413.00 -29.00 -926.00 -1,104.00 -1,278.00 -784.00 -310.00 -292.00 9.00
Accounts Payable
- - - - - - - - - - - - - - -427.00 -200.00 1,381.00 291.00 -296.00 -47.00 813.00 809.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
29.00 -315.00 -22.00 495.00 704.00 35.00 -24.00 71.00 -119.00 -122.00 -220.00 41.00 303.00 1,545.00 435.00
Investing Activities
Used Cash (Net)
-48,915.00 -1,464.00 -37,164.00 -15,385.00 37,083.00 257,798.00 -21,250.00 -53,024.00 -64,508.00 -63,577.00 -64,082.00 -66,724.00 -1,642.00 -21,204.00 -54,029.00
Capital Expenditure
- - - - - - -20,648.00 13.00 10.00 29.00 20.00 -54.00 5.00 -64,726.00 -58,184.00 -19,386.00 -22,495.00 -44,796.00
Purchases of Investments
-39,548.00 -21,054.00 -23,572.00 -26,094.00 -19,890.00 -4,702.00 -8,746.00 -7,880.00 -4,057.00 -12,392.00 -8,721.00 -8,805.00 -1,651.00 -5,604.00 -3,346.00
Sale/Maturity of Investment
17,953.00 8,541.00 10,893.00 10,864.00 33,792.00 22,381.00 7,741.00 8,236.00 4,649.00 10,298.00 3,800.00 4,743.00 11,560.00 6,648.00 8,789.00
Property, Plant, Equipment (P&PE)
- - - - - - -20,648.00 13.00 10.00 29.00 20.00 -54.00 5.00 -64,726.00 -58,184.00 -19,386.00 -22,495.00 -44,796.00
Acquisitions (Net)
- - - - - - - - 15,012.00 -8,784.00 -7,053.00 -27.00 -11,326.00 -3,156.00 3,712.00 -3,581.00 5,871.00 654.00 1,972.00
Other Investing Activities
-27,320.00 11,049.00 -24,485.00 -155.00 8,156.00 248,893.00 -13,221.00 -53,373.00 -53,720.00 -58,332.00 1,853.00 -897.00 1,964.00 -407.00 -16,650.00
Financing Activities
Used Cash (Net)
-18,487.00 -53,122.00 41,116.00 -35,855.00 -47,119.00 -277,787.00 -40,177.00 9,005.00 77,998.00 34,438.00 48,000.00 38,307.00 -32,187.00 18,421.00 77,868.00
Debt Repayment
-98,467.00 -126,506.00 -127,512.00 -142,881.00 -126,900.00 -497,593.00 -196,826.00 -119,330.00 -115,210.00 -71,868.00 -80,822.00 -268,492.00 -88,814.00 -112,534.00 -95,273.00
Dividends Paid
-4,124.00 -3,886.00 -1,730.00 -2.00 -2,159.00 -3,418.00 -2,991.00 -5,198.00 -6,068.00 -6,935.00 -8,085.00 -9,194.00 -10,029.00 -11,700.00 -15,047.00
Common Stock
30,548.00 1,725.00 414.00 109,816.00 1.00 253,212.00 2.00 139,007.00 202,166.00 115,097.00 1.00 320,028.00 2.00 - - -6.00
Other Financing Activities
53,577.00 75,580.00 170,149.00 -2,785.00 82,007.00 -29,952.00 159,673.00 -5,469.00 -2,885.00 -1,651.00 146,910.00 -4,033.00 66,888.00 142,659.00 -2,349.00
Cash Balances
Begin of Period
17,159.00 16,078.00 20,906.00 32,889.00 39,466.00 52,271.00 86,907.00 47,217.00 42,053.00 41,227.00 31,702.00 39,497.00 54,645.00 87,008.00 82,439.00
End of Period
16,078.00 20,906.00 32,889.00 39,466.00 52,271.00 86,907.00 47,217.00 42,053.00 41,227.00 31,702.00 39,497.00 54,645.00 87,008.00 82,439.00 127,304.00
Change
-1,081.00 4,828.00 11,983.00 6,577.00 12,805.00 34,636.00 -39,690.00 -5,164.00 -826.00 -9,525.00 7,795.00 15,148.00 32,363.00 -4,569.00 44,865.00
Non-Cash Balances
Depreciation and Amortization
8,669.00 8,388.00 9,268.00 9,042.00 8,608.00 15,153.00 15,929.00 15,907.00 16,676.00 18,157.00 18,924.00 19,616.00 18,862.00 19,113.00 20,686.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
7,360.00 2,527.00 67,634.00 10,580.00 -7,220.00 -146,596.00 21,951.00 -17,999.00 -6,067.00 -11,099.00 -15,881.00 -8,268.00 -11,755.00 -21,675.00 124,013.00
Highlighted metrics
Free Cash Flow (FCF)
66,293.00 59,730.00 8,053.00 36,684.00 22,148.00 -4,780.00 21,791.00 38,803.00 -14,250.00 19,753.00 -40,630.00 -14,660.00 46,503.00 -25,827.00 -24,208.00
Cash Conversion Cycle (CCC)
260 265 266 231 239 230 293 281 424 557 542 519 521 624 699
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -