Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-17,239.00 6,780.00 8,166.00 10,605.00 12,630.00 10,058.00 11,978.00 16,545.00 17,328.00 15,256.00 15,021.00 16,670.00 15,188.00 16,043.00 20,930.00
Operating Cash (Net)
-17,239.00 6,780.00 8,166.00 10,605.00 12,630.00 10,058.00 11,978.00 16,545.00 17,328.00 15,256.00 15,021.00 16,670.00 15,188.00 16,043.00 20,930.00
Accounts Receivable
392.00 -641.00 -1,572.00 -460.00 8.00 -1,248.00 -254.00 -1,285.00 1,402.00 492.00 -563.00 -1,341.00 493.00 -4,483.00 1,183.00
Accounts Payable
-3,483.00 2,259.00 2,095.00 162.00 -485.00 19.00 1,953.00 3,469.00 -362.00 -537.00 -492.00 42.00 -1,166.00 6,144.00 -398.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18,978.00 1,233.00 -12,740.00 -3,505.00 -14,362.00 -15,698.00 -28,035.00 -35,643.00 -27,572.00 -20,763.00 -10,899.00 -21,826.00 -16,355.00 -17,882.00 -14,663.00
Capital Expenditure
-5,379.00 -4,200.00 -7,078.00 -9,118.00 -9,819.00 -11,867.00 -23,032.00 -29,166.00 -27,633.00 -25,497.00 -23,996.00 -20,533.00 -22,111.00 -21,187.00 -24,610.00
Purchases of Investments
-1,269.00 -12,317.00 -16,176.00 -10,884.00 -9,968.00 -9,154.00 -9,363.00 -15,444.00 -5,503.00 -2,820.00 -4,075.00 -16,204.00 -8,962.00 -11,837.00 -4,429.00
Sale/Maturity of Investment
356.00 6,871.00 5,613.00 17,786.00 10,104.00 8,755.00 10,221.00 11,743.00 9,007.00 5,108.00 6,265.00 11,941.00 9,347.00 8,057.00 9,345.00
Property, Plant, Equipment (P&PE)
-5,379.00 -4,200.00 -7,078.00 -9,118.00 -9,819.00 -11,867.00 -23,032.00 -29,166.00 -27,633.00 -25,497.00 -23,996.00 -20,533.00 -22,111.00 -21,187.00 -24,610.00
Acquisitions (Net)
-2,122.00 -3,263.00 4,768.00 -26.00 -1,727.00 -53.00 -928.00 -809.00 -41.00 -83.00 5,710.00 8,099.00 6,884.00 14,234.00 2,063.00
Other Investing Activities
-10,564.00 14,142.00 133.00 -1,263.00 -2,952.00 -3,379.00 -4,933.00 -1,967.00 -3,402.00 2,529.00 5,197.00 -5,129.00 -1,513.00 -7,149.00 2,968.00
Financing Activities
Used Cash (Net)
-44,574.00 -9,770.00 -358.00 -4,741.00 -3,731.00 -5,675.00 -13,686.00 -17,139.00 -12,584.00 -11,454.00 -4,677.00 -5,552.00 -1,744.00 -383.00 -6,353.00
Debt Repayment
-2,716.00 -13,052.00 -8,468.00 -7,377.00 -20,191.00 -19,524.00 -17,256.00 -23,815.00 -33,592.00 -33,323.00 -2,219.00 -72,663.00 -47,806.00 -6,207.00 -44,675.00
Dividends Paid
-97.00 -1,572.00 -916.00 -939.00 -1,687.00 -3,165.00 -2,242.00 -2,368.00 -2,233.00 -2,242.00 -2,350.00 -669.00 -186.00 -397.00 -597.00
Common Stock
- - 6,319 111 5,102 30,635 35,041 40,327 48,439 5,477 3,052 - - 984 3,472 2,500 61,922
Other Financing Activities
47,387.00 1,459.00 9,115.00 8,669.00 -150.00 -123.00 -103.00 -117.00 51,916.00 44,347.00 -108.00 78,884.00 49,736.00 -3,067.00 -773.00
Cash Balances
Begin of Period
13,662.00 23,070.00 21,256.00 16,071.00 18,422.00 20,021.00 18,954.00 17,332.00 15,160.00 17,848.00 23,496.00 22,943.00 23,117.00 23,542.00 21,948.00
End of Period
22,679.00 21,256.00 16,071.00 18,422.00 20,021.00 18,954.00 15,238.00 15,160.00 17,848.00 23,496.00 22,943.00 23,117.00 23,542.00 21,948.00 21,917.00
Change
9,017.00 -1,814.00 -5,185.00 2,351.00 1,599.00 -1,067.00 -3,716.00 -2,172.00 2,688.00 5,648.00 -553.00 174.00 425.00 -1,594.00 -31.00
Non-Cash Balances
Depreciation and Amortization
15,151.00 6,923.00 7,344.00 38,762.00 8,041.00 7,238.00 8,017.00 10,408.00 12,261.00 13,669.00 14,118.00 12,815.00 12,051.00 11,290.00 11,888.00
Stock Based Compensation
- - - - - - 302.00 311.00 245.00 422.00 627.00 585.00 316.00 456.00 351.00 391.00 2,019.00 740.00
Other
1,938.00 -34.00 476.00 -2,782.00 -2,085.00 -1,241.00 -1,697.00 -4,369.00 -2,104.00 -3,747.00 -1,858.00 -2,954.00 -3,517.00 -4,422.00 -2,263.00
Highlighted metrics
Free Cash Flow (FCF)
-22,618.00 2,580.00 1,088.00 1,487.00 2,811.00 -1,809.00 -11,054.00 -12,621.00 -10,305.00 -10,241.00 -8,975.00 -3,863.00 -6,923.00 -5,144.00 -3,680.00
Cash Conversion Cycle (CCC)
-1.00 -5.00 -4.00 7.00 28.00 37.00 35.00 36.00 33.00 48.00 57.00 69.00 73.00 76.00 81.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows