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)
129,731.00 82,594.00 64,490.00 -13,858.00 92,817.00 26,739.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 -7,193.00 -6,327.00 44,982.00
Operating Cash (Net)
129,731.00 82,594.00 64,490.00 -13,858.00 92,817.00 26,739.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 -7,193.00 -6,327.00 44,982.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
394.00 228.00 -548.00 -731.00 -1,863.00 -3,067.00 -597.00 240.00 2,105.00 -1,200.00 -368.00 2,756.00 -3,408.00 -3,123.00 -70.00
Investing Activities
Used Cash (Net)
157,925.00 -30,347.00 52,429.00 -37,177.00 25,058.00 -4,204.00 -54,954.00 -63,143.00 -52,007.00 -71,468.00 -80,630.00 -177,665.00 -313,291.00 -2,529.00 -35,387.00
Capital Expenditure
-2,240.00 -987.00 -1,307.00 - - -521.00 -1,160.00 - - - - - - - - - - - - - - - - - -
Purchases of Investments
-189,059.00 -199,259.00 -135,088.00 -185,482.00 -190,371.00 -293,845.00 -255,987.00 -228,960.00 -192,063.00 -112,620.00 -189,897.00 -452,412.00 -601,134.00 -159,058.00 -291,057.00
Sale/Maturity of Investment
226,875.00 170,926.00 177,459.00 152,036.00 217,857.00 248,241.00 243,272.00 199,115.00 183,880.00 102,419.00 165,890.00 262,443.00 291,389.00 243,161.00 286,819.00
Property, Plant, Equipment (P&PE)
-2,240.00 -987.00 -1,307.00 - - -521.00 -1,160.00 - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
31,804.00 987.00 1,307.00 - - 521.00 1,160.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
90,545.00 -2,014.00 10,058.00 -3,731.00 -2,428.00 41,400.00 -42,239.00 -33,298.00 -43,824.00 -61,267.00 -56,623.00 12,304.00 -3,546.00 -86,632.00 -31,149.00
Financing Activities
Used Cash (Net)
-199,568.00 -65,387.00 -104,696.00 42,416.00 -95,442.00 -12,201.00 48,585.00 32,982.00 49,195.00 53,118.00 3,377.00 355,819.00 291,650.00 -106,039.00 93,345.00
Debt Repayment
-101,207.00 -110,919.00 -101,814.00 -124,389.00 -65,602.00 -53,749.00 -40,365.00 -51,849.00 -49,553.00 -53,046.00 -50,794.00 -47,948.00 -46,826.00 -34,055.00 -20,825.00
Dividends Paid
-4,863.00 -1,762.00 -1,738.00 -1,909.00 -1,677.00 -2,306.00 -3,574.00 -4,194.00 -5,700.00 -6,895.00 -5,934.00 -7,727.00 -8,055.00 -8,576.00 -9,087.00
Common Stock
13,468.00 - - - - - - -18,468.00 45,539.00 94,921.00 94,145.00 117,659.00 138,316.00 91,515.00 420,192.00 374,248.00 4,426.00 - -
Other Financing Activities
-61,966.00 47,294.00 -1,144.00 168,714.00 -14.00 -10.00 -23.00 -8.00 -397.00 -651.00 -698.00 -601.00 -620.00 -62,107.00 86,183.00
Cash Balances
Begin of Period
32,857.00 121,339.00 108,427.00 120,102.00 110,752.00 131,322.00 138,589.00 159,353.00 147,738.00 157,434.00 177,404.00 161,560.00 380,463.00 348,221.00 230,203.00
End of Period
121,339.00 108,427.00 120,102.00 110,752.00 131,322.00 138,589.00 159,353.00 147,738.00 157,434.00 177,404.00 161,560.00 380,463.00 348,221.00 230,203.00 333,073.00
Change
88,482.00 -12,912.00 11,675.00 -9,350.00 20,570.00 7,267.00 20,764.00 -11,615.00 9,696.00 19,970.00 -15,844.00 218,903.00 -32,242.00 -118,018.00 102,870.00
Non-Cash Balances
Depreciation and Amortization
4,314.00 3,912.00 3,485.00 3,038.00 2,683.00 2,522.00 2,389.00 2,241.00 2,103.00 2,063.00 1,729.00 1,843.00 1,898.00 1,978.00 2,057.00
Stock Based Compensation
- - - - - - 2,270.00 2,280.00 2,300.00 - - 1,235.00 1,649.00 1,729.00 1,974.00 2,031.00 2,768.00 2,862.00 2,942.00
Other
3,150.00 1,946.00 -4,048.00 12,638.00 15,474.00 -3,654.00 -4,677.00 5,786.00 9,369.00 3,283.00 15,039.00 18,288.00 -3,079.00 12,510.00 12,751.00
Highlighted metrics
Free Cash Flow (FCF)
127,491.00 81,607.00 63,183.00 -13,858.00 92,296.00 25,579.00 27,730.00 18,306.00 10,403.00 39,520.00 61,777.00 37,993.00 -7,193.00 -6,327.00 44,982.00
Cash Conversion Cycle (CCC)
345 373 - - - - - - - - - - - - - - - - - - - - 73,892 -124,389 -5,357
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -