Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,317.00 1,245.00 1,218.00 1,140.00 920.00 823.00 1,345.00 1,217.00 1,481.00
Operating Cash (Net)
1,317.00 1,245.00 1,218.00 1,140.00 920.00 823.00 1,345.00 1,217.00 1,481.00
Accounts Receivable
37.00 -150.00 -54.00 53.00 -115.00 43.00 -198.00 -164.00 -117.00
Accounts Payable
- - 83.00 48.00 44.00 84.00 -21.00 60.00 -48.00 -54.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-35.00 -90.00 10.00 -6.00 27.00 18.00 -6.00 61.00 31.00
Investing Activities
Used Cash (Net)
-517.00 -843.00 -679.00 -1,001.00 -1,011.00 -572.00 -1,198.00 -1,865.00 -1,167.00
Capital Expenditure
-485.00 -506.00 -496.00 -712.00 -676.00 -567.00 -1,180.00 -745.00 -908.00
Purchases of Investments
- - -2.00 -114.00 -57.00 -59.00 -11.00 -19.00 -50.00 -248.00
Sale/Maturity of Investment
- - -62.00 2.00 7.00 8.00 81.00 1.00 81.00 2.00
Property, Plant, Equipment (P&PE)
-485.00 -506.00 -496.00 -712.00 -676.00 -567.00 -1,180.00 -745.00 -908.00
Acquisitions (Net)
-35.00 -303.00 -70.00 -239.00 -283.00 6.00 480.00 -666.00 -2.00
Other Investing Activities
3.00 -94.00 -82.00 6.00 -1.00 -82.00 -480.00 -485.00 -10.00
Financing Activities
Used Cash (Net)
-796.00 -435.00 -539.00 -78.00 659.00 466.00 -123.00 -8.00 -225.00
Debt Repayment
-43.00 -35.00 -112.00 -5.00 -2,061.00 -69.00 -72.00 -2,336.00 -76.00
Dividends Paid
- - - - - - - - - - - - -54.00 -100.00 -116.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
-839.00 -435.00 -539.00 -78.00 2,720.00 535.00 3.00 2,428.00 -24.00
Cash Balances
Begin of Period
316.00 285.00 162.00 172.00 227.00 822.00 1,557.00 1,575.00 980.00
End of Period
285.00 162.00 172.00 227.00 822.00 1,557.00 1,575.00 980.00 1,093.00
Change
-31.00 -123.00 10.00 55.00 595.00 735.00 18.00 -595.00 113.00
Non-Cash Balances
Depreciation and Amortization
1,212.00 1,289.00 1,305.00 1,622.00 1,425.00 1,623.00 1,219.00 1,123.00 1,303.00
Stock Based Compensation
65.00 53.00 71.00 - - 83.00 105.00 138.00 140.00 144.00
Other
2,466.00 -112.00 4.00 -44.00 -208.00 -225.00 -116.00 13.00 -432.00
Highlighted metrics
Free Cash Flow (FCF)
832.00 739.00 722.00 428.00 244.00 256.00 165.00 472.00 573.00
Cash Conversion Cycle (CCC)
135 145 164 156 150 161 179 198 194
Invested Capital
- - - - - - - - - - - - - - - - - -