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)
41,844.00 18,686.00 29,079.00 -13,716.00 -25,174.00 -10,441.00 16,128.00 11,286.00 60,711.00 8,504.00 -12,295.00 57,505.00 48,919.00 30,231.00 -927.00
Operating Cash (Net)
41,844.00 18,686.00 29,079.00 -13,716.00 -25,174.00 -10,441.00 16,128.00 11,286.00 60,711.00 8,504.00 -12,295.00 57,505.00 48,919.00 30,231.00 -927.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-2,864.00 3,842.00 -2,933.00 -4,109.00 198.00 -431.00 824.00 10,473.00 -4,773.00 4,160.00 -3,347.00 1,668.00 -4,232.00 10,330.00 -5,053.00
Investing Activities
Used Cash (Net)
11,888.00 -5,627.00 -1,912.00 -7,099.00 -22,645.00 10,655.00 -8,434.00 36,707.00 3,502.00 678.00 -12,826.00 -18,376.00 4,270.00 -21,673.00 -23,414.00
Capital Expenditure
-1,376.00 -1,984.00 -1,454.00 -604.00 -736.00 -657.00 -852.00 -1,707.00 -1,456.00 -1,402.00 -1,793.00 -1,324.00 -1,720.00 -1,746.00 -1,718.00
Purchases of Investments
-78,420.00 -76,418.00 -67,525.00 -80,796.00 -92,015.00 -108,645.00 -120,251.00 -65,086.00 -83,127.00 -106,669.00 -92,365.00 -106,415.00 -88,173.00 -97,111.00 -86,392.00
Sale/Maturity of Investment
88,559.00 71,251.00 66,941.00 73,769.00 69,473.00 120,843.00 113,048.00 102,515.00 88,298.00 107,539.00 81,202.00 89,375.00 93,099.00 77,098.00 67,088.00
Property, Plant, Equipment (P&PE)
-1,376.00 -1,984.00 -1,454.00 -604.00 -736.00 -657.00 -852.00 -1,707.00 -1,456.00 -1,402.00 -1,793.00 -1,324.00 -1,720.00 -1,746.00 -1,718.00
Acquisitions (Net)
2,768.00 967.00 - - - - - - - - - - 595.00 -702.00 19.00 46.00 - - 1,057.00 - - -2,415.00
Other Investing Activities
357.00 557.00 126.00 532.00 633.00 -886.00 -379.00 390.00 489.00 1,191.00 84.00 -12.00 7.00 86.00 23.00
Financing Activities
Used Cash (Net)
-661.00 159.00 -5,961.00 -2,842.00 5,910.00 -3,058.00 -441.00 -1,317.00 961.00 -6,788.00 690.00 2,732.00 107.00 696.00 -1,389.00
Debt Repayment
-4,383.00 -1,211.00 -4,003.00 -2,680.00 -1,425.00 -1,100.00 -682.00 -1,143.00 -1,378.00 -3,246.00 -3,248.00 -3,258.00 -8,282.00 -9,014.00 -8,491.00
Dividends Paid
-633.00 -1,307.00 -1,387.00 -1,427.00 -1,672.00 -1,688.00 -1,496.00 -1,304.00 -1,273.00 -1,658.00 -1,912.00 -936.00 -1,360.00 -1,978.00 -2,259.00
Common Stock
806.00 1,535.00 41.00 97.00 9,473.00 559.00 1,278.00 1,400.00 2,490.00 1,964.00 3,582.00 1,165.00 1,118.00 3,205.00 3,251.00
Other Financing Activities
3,549.00 2,131.00 -377.00 2,147.00 600.00 80.00 1,138.00 1,457.00 3,041.00 220.00 5,346.00 7,174.00 10,305.00 12,616.00 11,359.00
Cash Balances
Begin of Period
64,509.00 114,340.00 131,400.00 149,673.00 121,896.00 81,754.00 78,479.00 86,556.00 144,110.00 204,612.00 211,165.00 166,613.00 210,142.00 259,206.00 278,790.00
End of Period
114,340.00 131,400.00 149,673.00 121,907.00 80,185.00 78,479.00 86,556.00 144,110.00 204,612.00 211,166.00 183,387.00 210,142.00 259,206.00 278,790.00 248,007.00
Change
49,831.00 17,060.00 18,273.00 -27,766.00 -41,711.00 -3,275.00 8,077.00 57,554.00 60,502.00 6,554.00 -27,778.00 43,529.00 49,064.00 19,584.00 -30,783.00
Non-Cash Balances
Depreciation and Amortization
1,196.00 1,346.00 1,104.00 1,119.00 1,274.00 1,279.00 1,324.00 1,261.00 1,241.00 1,261.00 1,520.00 1,734.00 2,076.00 1,786.00 1,784.00
Stock Based Compensation
- - - - - - 818.00 727.00 662.00 532.00 666.00 508.00 450.00 481.00 431.00 477.00 513.00 479.00
Other
11,264.00 -1,833.00 5,403.00 9,906.00 3,749.00 2,789.00 3,759.00 -17,396.00 4,074.00 -824.00 4,629.00 2,590.00 1,392.00 -10,988.00 12,630.00
Highlighted metrics
Free Cash Flow (FCF)
40,468.00 16,702.00 27,625.00 -14,320.00 -25,910.00 -11,098.00 15,276.00 9,579.00 59,255.00 7,102.00 -14,088.00 56,181.00 47,199.00 28,485.00 -2,645.00
Cash Conversion Cycle (CCC)
64 24 19 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -