Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
1,242.00 620.00 665.00 718.00 604.00 815.00 921.00 1,189.00 1,436.00 1,780.00 1,812.00 1,490.00 2,117.00 2,932.00
Operating Cash (Net)
1,242.00 620.00 665.00 718.00 604.00 815.00 921.00 1,189.00 1,436.00 1,780.00 1,812.00 1,490.00 2,117.00 2,932.00
Accounts Receivable
-147.00 -10.00 -65.00 - - -32.00 -117.00 75.00 91.00 101.00 74.00 4.00 208.00 -242.00 -282.00
Accounts Payable
233.00 72.00 47.00 - - - - - - -100.00 162.00 133.00 306.00 -62.00 49.00 527.00 869.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-693.00 -555.00 -276.00 -282.00 -239.00 -207.00 -301.00 -401.00 -458.00 -615.00 -597.00 -370.00 -5,605.00 -645.00
Capital Expenditure
-55.00 -218.00 -290.00 -286.00 -227.00 -222.00 -347.00 -521.00 -488.00 -619.00 -600.00 -408.00 -349.00 -603.00
Purchases of Investments
- - - - 3.00 - - - - - - - - - - - - - - -7.00 -10.00 -4.00 -205.00
Sale/Maturity of Investment
- - - - 16.00 - - - - - - - - - - - - - - 93.00 10.00 231.00 12.00
Property, Plant, Equipment (P&PE)
-55.00 -218.00 -290.00 -286.00 -227.00 -222.00 -347.00 -521.00 -488.00 -619.00 -600.00 -408.00 -349.00 -603.00
Acquisitions (Net)
- - -600.00 - - - - - - - - 13.00 127.00 30.00 4.00 10.00 -11.00 -5,401.00 11.00
Other Investing Activities
-637.00 263.00 -6.00 3.00 -12.00 15.00 32.00 -8.00 -4.00 -71.00 -93.00 49.00 145.00 139.00
Financing Activities
Used Cash (Net)
-336.00 -108.00 -99.00 -421.00 -650.00 -677.00 -658.00 -541.00 -993.00 -1,215.00 -1,212.00 -100.00 -3,289.00 -2,276.00
Debt Repayment
-1,076.00 -345.00 -6.00 -12.00 -223.00 -164.00 -123.00 -2,807.00 -544.00 -182.00 -334.00 -569.00 -3,788.00 -938.00
Dividends Paid
-102.00 -30.00 -124.00 -141.00 -154.00 -185.00 -232.00 -204.00 -489.00 -513.00 - - -386.00 -638.00 -763.00
Common Stock
203 160 627 1,195 1,913 1,429 613 3,126 - - 543 1,028 143 - - 581
Other Financing Activities
963.00 407.00 639.00 323.00 10.00 17.00 46.00 -46.00 -1.00 -11.00 1.00 1,170.00 139.00 -20.00
Cash Balances
Begin of Period
503.00 303.00 247.00 517.00 523.00 249.00 184.00 156.00 279.00 303.00 279.00 316.00 1,523.00 1,407.00
End of Period
723.00 241.00 527.00 546.00 249.00 184.00 84.00 279.00 303.00 279.00 316.00 1,523.00 1,407.00 1,387.00
Change
219.00 -62.00 280.00 29.00 -274.00 -65.00 -99.00 123.00 24.00 -24.00 37.00 1,207.00 -116.00 -20.00
Non-Cash Balances
Depreciation and Amortization
727.00 198.00 247.00 252.00 220.00 209.00 273.00 390.00 460.00 528.00 637.00 727.00 722.00 816.00
Stock Based Compensation
56.00 7.00 33.00 26.00 23.00 22.00 39.00 42.00 14.00 17.00 15.00 14.00 16.00 33.00
Other
-225.00 -66.00 577.00 -97.00 6.00 226.00 635.00 502.00 899.00 786.00 1,475.00 94.00 790.00 -794.00
Highlighted metrics
Free Cash Flow (FCF)
1,186.00 401.00 374.00 431.00 377.00 593.00 574.00 668.00 947.00 1,161.00 1,212.00 1,082.00 1,768.00 2,329.00
Cash Conversion Cycle (CCC)
-20.00 98.00 51.00 55.00 59.00 62.00 67.00 72.00 50.00 34.00 39.00 31.00 33.00 29.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows