Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
368.00 263.00 371.00 424.00 425.00 454.00 411.00 560.00 678.00 411.00 455.00 591.00 699.00 750.00 506.00
Operating Cash (Net)
368.00 263.00 371.00 424.00 425.00 454.00 411.00 560.00 678.00 411.00 455.00 591.00 699.00 750.00 506.00
Accounts Receivable
- - - - - - -32.00 -73.00 -43.00 -31.00 19.00 68.00 -54.00 -9.00 -39.00 -5.00 -17.00 -32.00
Accounts Payable
- - - - - - 32.00 - - - - 5.00 -43.00 115.00 54.00 -84.00 -7.00 81.00 -49.00 -77.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -1.00 -2.00 12.00 -13.00 13.00 1.00 26.00 -14.00 1.00 8.00 -13.00 7.00 2.00 -9.00
Investing Activities
Used Cash (Net)
-63.00 -158.00 -173.00 -320.00 -153.00 -154.00 -137.00 -95.00 -44.00 -124.00 -154.00 -93.00 -167.00 -153.00 -231.00
Capital Expenditure
-69.00 -108.00 -153.00 -175.00 -129.00 -127.00 -107.00 -71.00 -57.00 -62.00 -154.00 -117.00 -165.00 -179.00 -212.00
Purchases of Investments
- - - - - - -17.00 - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-69.00 -108.00 -153.00 -175.00 -129.00 -127.00 -107.00 -71.00 -57.00 -62.00 -154.00 -117.00 -165.00 -179.00 -212.00
Acquisitions (Net)
-2.00 -51.00 -23.00 -1.00 -2.00 - - - - -60.00 58.00 -25.00 - - 24.00 5.00 26.00 -19.00
Other Investing Activities
8.00 1.00 2.00 -126.00 -21.00 -26.00 -30.00 36.00 -45.00 -36.00 - - - - -7.00 -11.00 -19.00
Financing Activities
Used Cash (Net)
-94.00 -67.00 -154.00 -159.00 -151.00 -164.00 -167.00 -342.00 -536.00 -343.00 -260.00 -156.00 -578.00 -815.00 -865.00
Debt Repayment
-39.00 -24.00 - - -1.00 -46.00 - - -13.00 -17.00 -363.00 -161.00 -300.00 -4.00 -202.00 -210.00 -231.00
Dividends Paid
-52.00 -67.00 -95.00 -113.00 -130.00 -144.00 -157.00 -164.00 -169.00 - - -175.00 - - -219.00 -203.00 -233.00
Common Stock
4.00 8.00 5.00 -45.00 -21.00 - - 2.00 1.00 3.00 2.00 3.00 2.00 4.00 3.00 1.00
Other Financing Activities
1.00 22.00 -3.00 46.00 25.00 - - 13.00 -51.00 360.00 150.00 361.00 -1.00 -3.00 -6.00 1.00
Cash Balances
Begin of Period
53.00 263.00 299.00 339.00 296.00 402.00 552.00 660.00 809.00 892.00 874.00 928.00 1,261.00 1,222.00 1,026.00
End of Period
263.00 299.00 339.00 296.00 402.00 552.00 660.00 809.00 892.00 837.00 928.00 1,261.00 1,222.00 1,026.00 180.00
Change
210.00 36.00 40.00 -43.00 105.00 149.00 108.00 148.00 82.00 -54.00 54.00 332.00 -39.00 -196.00 -846.00
Non-Cash Balances
Depreciation and Amortization
52.00 62.00 87.00 111.00 122.00 120.00 127.00 129.00 106.00 88.00 330.00 276.00 313.00 341.00 379.00
Stock Based Compensation
18.00 28.00 31.00 24.00 25.00 21.00 - - 13.00 17.00 - - 2.00 12.00 16.00 19.00 16.00
Other
7.00 -15.00 -13.00 71.00 96.00 36.00 55.00 103.00 278.00 -16.00 797.00 543.00 508.00 753.00 947.00
Highlighted metrics
Free Cash Flow (FCF)
298.00 154.00 217.00 249.00 295.00 327.00 304.00 489.00 620.00 348.00 301.00 473.00 534.00 571.00 294.00
Cash Conversion Cycle (CCC)
130 156 156 156 159 160 183 171 128 119 114 144 121 117 142
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -