Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,240.00 3,039.00 9,275.00 14,476.00 26,379.00 41,217.00 56,836.00 80,326.00 125,171.00 150,975.00 180,607.00 231,786.00 142,759.00 199,752.00
Operating Cash (Net)
2,240.00 3,039.00 9,275.00 14,476.00 26,379.00 41,217.00 56,836.00 80,326.00 125,171.00 150,975.00 180,607.00 231,786.00 142,759.00 199,752.00
Accounts Receivable
- - - - - - - - - - - - - - - - -643.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - 8,104.00 5,311.00 23,158.00 - - 56,690.00 77,357.00 13,327.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -6.00 -54.00 -76.00 -97.00 -112.00 466.00 2,042.00 -6,067.00 3,245.00 4,100.00 -7,187.00 -8,834.00 3,530.00
Investing Activities
Used Cash (Net)
-1,222.00 -2,746.00 -125.00 545.00 -32,997.00 -53,454.00 -42,831.00 -78,364.00 -83,890.00 -151,060.00 -108,072.00 -244,194.00 -198,592.00 -135,506.00
Capital Expenditure
-410.00 -294.00 -2,168.00 -2,503.00 -4,776.00 -7,705.00 -10,845.00 -17,546.00 -29,836.00 -49,643.00 -45,386.00 -43,185.00 -53,324.00 -34,352.00
Purchases of Investments
-1,425.00 -8,113.00 -508.00 -72.00 -11,423.00 -12,930.00 -15,363.00 -4,669.00 -12,602.00 -72,472.00 -54,851.00 -172,340.00 -146,362.00 -119,698.00
Sale/Maturity of Investment
850.00 5,805.00 5,861.00 2,615.00 372.00 939.00 6,805.00 11,344.00 7,223.00 18,085.00 18,798.00 7,280.00 14,543.00 1,282.00
Property, Plant, Equipment (P&PE)
-410.00 -294.00 -2,168.00 -2,503.00 -4,776.00 -7,705.00 -10,845.00 -17,546.00 -29,836.00 -49,643.00 -45,386.00 -43,185.00 -53,324.00 -34,352.00
Acquisitions (Net)
-414.00 -275.00 -898.00 214.00 -17,157.00 -34,857.00 -24,209.00 -67,692.00 -48,104.00 -47,022.00 -39,053.00 -35,386.00 -13,481.00 16,978.00
Other Investing Activities
178.00 131.00 -2,412.00 291.00 -13.00 1,099.00 781.00 199.00 -571.00 -8.00 12,420.00 -563.00 32.00 284.00
Financing Activities
Used Cash (Net)
-958.00 51.00 475.00 -1,406.00 9,364.00 87,497.00 -15,846.00 32,914.00 20,359.00 -7,392.00 70,853.00 30,082.00 -64,449.00 -65,619.00
Debt Repayment
- - - - -935.00 -9,191.00 -71,240.00 -156,541.00 -26,495.00 -67,344.00 -39,016.00 -16,347.00 -31,741.00 -7,061.00 -16,713.00 -11,448.00
Dividends Paid
-888.00 - - - - -103.00 -208.00 -104.00 - - - - - - - - - - - - - - - -
Common Stock
- - 10.00 618.00 16,792.00 1,638.00 61,831.00 693.00 14,694.00 399.00 354.00 91,506.00 175.00 109.00 11.00
Other Financing Activities
- - 93.00 1,850.00 46,341.00 84,462.00 182,581.00 58,724.00 195,423.00 58,976.00 31,589.00 11,088.00 76,151.00 13,380.00 43,354.00
Cash Balances
Begin of Period
2,688.00 2,748.00 7,286.00 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 202,726.00 198,494.00 345,982.00 356,469.00 227,353.00
End of Period
2,748.00 3,086.00 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 199,309.00 198,494.00 345,982.00 356,469.00 227,353.00 229,510.00
Change
59.00 337.00 9,571.00 13,539.00 2,649.00 75,148.00 -1,375.00 36,918.00 55,573.00 -4,232.00 147,488.00 10,487.00 -129,116.00 2,157.00
Non-Cash Balances
Depreciation and Amortization
126.00 226.00 870.00 935.00 1,654.00 4,415.00 6,701.00 14,292.00 22,020.00 37,080.00 42,427.00 47,909.00 48,065.00 46,938.00
Stock Based Compensation
237.00 340.00 1,254.00 1,259.00 2,844.00 13,028.00 16,082.00 15,995.00 20,075.00 - - 31,742.00 50,120.00 23,971.00 30,831.00
Other
-226.00 -3,305.00 548.00 393.00 1,505.00 -4,059.00 -45,134.00 2,642.00 -1,394.00 -33,883.00 -51,887.00 -63,271.00 43,163.00 37,435.00
Highlighted metrics
Free Cash Flow (FCF)
1,829.00 2,744.00 7,107.00 11,973.00 21,603.00 33,512.00 45,991.00 62,780.00 95,335.00 101,332.00 135,221.00 188,601.00 89,435.00 165,400.00
Cash Conversion Cycle (CCC)
198 115 204 192 227 -264 -395 -27 -198 -135 -129 -138 -100 -131
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -