Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million PEN. 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)
-1,418.00 9,250.00 -4,485.00 9,341.00 2,169.00 -1,825.00 -1,362.00 -1,457.00 9,301.00 -121.00 6,933.00 12,686.00 3,972.00 -1,134.00 4,079.00
Operating Cash (Net)
-1,418.00 9,250.00 -4,485.00 9,341.00 2,169.00 -1,825.00 -1,362.00 -1,457.00 9,301.00 -121.00 6,933.00 12,686.00 3,972.00 -1,134.00 4,079.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
434.00 3,231.00 -6,979.00 -5,578.00 -2,175.00 2,299.00 -1,582.00 -1,889.00 405.00 -234.00 726.00 -1,873.00 -3,727.00 -1,094.00 -1,255.00
Capital Expenditure
-130.00 -229.00 -265.00 -588.00 -879.00 -548.00 -491.00 -385.00 -415.00 -601.00 -506.00 -633.00 -640.00 -896.00 -1,151.00
Purchases of Investments
- - - - - - -4,546.00 -1,262.00 - - -1,135.00 -1,550.00 - - - - -1,688.00 -2,837.00 -3,677.00 -1,123.00 -1,359.00
Sale/Maturity of Investment
825.00 3,990.00 - - 165.00 313.00 - - - - - - 670.00 295.00 3,256.00 1,600.00 590.00 1,006.00 1,245.00
Property, Plant, Equipment (P&PE)
-130.00 -229.00 -265.00 -588.00 -879.00 -548.00 -491.00 -385.00 -415.00 -601.00 -506.00 -633.00 -640.00 -896.00 -1,151.00
Acquisitions (Net)
-267.00 - - -217.00 -502.00 -58.00 731.00 - - - - - - - - -375.00 535.00 532.00 - - -5.00
Other Investing Activities
7.00 -528.00 -6,497.00 -106.00 -288.00 2,116.00 44.00 47.00 150.00 71.00 41.00 -538.00 -532.00 -81.00 -927.00
Financing Activities
Used Cash (Net)
-924.00 -1,259.00 -3,340.00 -2,055.00 -580.00 -1,003.00 -100.00 -1,610.00 -2,343.00 -1,400.00 -3,551.00 -2,088.00 -465.00 -1,600.00 -2,264.00
Debt Repayment
-333.00 -2,459.00 -1,047.00 -1,442.00 -1,369.00 -1,199.00 -666.00 -401.00 -40.00 - - -1,124.00 -163.00 -155.00 -156.00 -95.00
Dividends Paid
-346.00 -388.00 -409.00 -478.00 -591.00 -429.00 -551.00 -653.00 -2,232.00 -1,130.00 -2,233.00 -2,392.00 -398.00 -1,196.00 -1,994.00
Common Stock
33 42 - - 48 68 880 14 66 71 95 65 803 62 93 85
Other Financing Activities
1,637.00 4,150.00 4,797.00 4,023.00 2,609.00 -163.00 666.00 -891.00 -40.00 -174.00 -52.00 -32.00 143.00 -174.00 -63.00
Cash Balances
Begin of Period
10,929.00 10,986.00 22,473.00 14,338.00 22,392.00 21,762.00 21,689.00 22,044.00 16,633.00 23,212.00 22,160.00 25,974.00 36,733.00 39,293.00 34,120.00
End of Period
11,133.00 24,578.00 14,473.00 20,452.00 22,213.00 21,689.00 22,044.00 16,633.00 23,212.00 22,160.00 25,974.00 36,733.00 39,293.00 34,120.00 33,920.00
Change
204.00 13,591.00 -7,999.00 6,113.00 -178.00 -73.00 355.00 -5,411.00 6,579.00 -1,051.00 3,813.00 10,759.00 2,559.00 -5,172.00 -200.00
Non-Cash Balances
Depreciation and Amortization
206.00 235.00 246.00 282.00 345.00 433.00 400.00 407.00 426.00 436.00 639.00 676.00 690.00 690.00 667.00
Stock Based Compensation
- - - - 18.00 69.00 64.00 62.00 - - 94.00 62.00 65.00 120.00 104.00 73.00 81.00 83.00
Other
6.00 -44.00 503.00 936.00 617.00 484.00 1,435.00 1,039.00 611.00 1,232.00 1,001.00 5,519.00 1,075.00 1,782.00 327.00
Highlighted metrics
Free Cash Flow (FCF)
-1,548.00 9,020.00 -4,751.00 8,753.00 1,289.00 -2,373.00 -1,853.00 -1,843.00 8,885.00 -723.00 6,426.00 12,053.00 3,332.00 -2,031.00 2,928.00
Cash Conversion Cycle (CCC)
- - 129.00 -9.00 - - 7,282.00 4,156.00 - - - - - - - - - - - - - - - - -203.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows