Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
1,378.00 1,493.00 1,482.00 1,568.00 2,494.00 1,704.00 1,964.00 1,619.00 2,384.00 2,026.00 2,370.00 3,218.00 4,638.00 4,491.00 4,696.00
Operating Cash (Net)
1,378.00 1,493.00 1,482.00 1,568.00 2,494.00 1,704.00 1,964.00 1,619.00 2,384.00 2,026.00 2,370.00 3,218.00 4,638.00 4,491.00 4,696.00
Accounts Receivable
42.00 83.00 -72.00 -91.00 -53.00 8.00 -2.00 42.00 3.00 -53.00 181.00 -141.00 -62.00 -151.00 - -
Accounts Payable
42.00 - - - - 91.00 53.00 - - - - - - - - - - 248.00 -564.00 -563.00 30.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-519.00 -1,357.00 -779.00 -1,441.00 -846.00 -343.00 -1,287.00 -475.00 -3,299.00 -2,838.00 -826.00 -2,195.00 -2,278.00 -2,073.00 -2,556.00
Capital Expenditure
-196.00 -348.00 -577.00 -612.00 -675.00 -601.00 -630.00 -536.00 -444.00 -657.00 -570.00 -386.00 -754.00 -857.00 -1,021.00
Purchases of Investments
-1,240.00 -2,284.00 -694.00 -709.00 -1,231.00 -1,365.00 -6,428.00 -4,183.00 -6,832.00 -6,177.00 -8,422.00 -11,430.00 -13,698.00 -15,239.00 -18,718.00
Sale/Maturity of Investment
861.00 1,489.00 448.00 391.00 1,104.00 1,336.00 6,007.00 3,988.00 4,999.00 6,892.00 8,600.00 10,085.00 12,654.00 14,553.00 17,537.00
Property, Plant, Equipment (P&PE)
-196.00 -348.00 -577.00 -612.00 -675.00 -601.00 -630.00 -536.00 -444.00 -657.00 -570.00 -386.00 -754.00 -857.00 -1,021.00
Acquisitions (Net)
-26.00 -249.00 -4.00 -475.00 -43.00 -128.00 -147.00 312.00 -172.00 -2,673.00 -246.00 17.00 -235.00 -378.00 -317.00
Other Investing Activities
82.00 35.00 48.00 -36.00 -1.00 415.00 -89.00 -56.00 -850.00 -223.00 -188.00 -481.00 -245.00 -152.00 -45.00
Financing Activities
Used Cash (Net)
-365.00 -416.00 -530.00 -3.00 -426.00 -642.00 -1,201.00 -958.00 -2,853.00 -1,456.00 -1,923.00 -906.00 -1,767.00 -2,318.00 -1,822.00
Debt Repayment
-1,376.00 -272.00 -173.00 -129.00 -121.00 -87.00 -206.00 -133.00 -84.00 -329.00 -953.00 -646.00 -648.00 -694.00 -6.00
Dividends Paid
-110.00 -141.00 -204.00 -250.00 -452.00 -650.00 -854.00 -878.00 -918.00 -926.00 -1,017.00 -529.00 -1,041.00 -1,851.00 -2,072.00
Common Stock
217 140 357 361 253 181 194 142 211 286 -927 -612 -664 -298 1,126
Other Financing Activities
1,220.00 81.00 26.00 433.00 56.00 160.00 -47.00 101.00 3,926.00 -127.00 -906.00 1,435.00 -726.00 -1,036.00 1,060.00
Cash Balances
Begin of Period
1,363.00 940.00 657.00 870.00 990.00 2,214.00 3,152.00 2,548.00 2,765.00 4,504.00 2,347.00 1,985.00 3,780.00 4,568.00 4,636.00
End of Period
940.00 657.00 872.00 990.00 2,214.00 3,152.00 2,548.00 2,765.00 4,504.00 2,347.00 1,985.00 3,780.00 4,568.00 4,636.00 4,906.00
Change
-423.00 -283.00 215.00 120.00 1,224.00 938.00 -604.00 217.00 1,739.00 -2,157.00 -362.00 1,795.00 788.00 68.00 270.00
Non-Cash Balances
Depreciation and Amortization
239.00 291.00 334.00 383.00 431.00 476.00 500.00 508.00 493.00 662.00 1,324.00 1,347.00 1,400.00 1,386.00 1,432.00
Stock Based Compensation
- - - - - - 26.00 26.00 29.00 24.00 30.00 23.00 28.00 28.00 43.00 67.00 94.00 - -
Other
217.00 176.00 174.00 -373.00 -383.00 363.00 -646.00 -294.00 670.00 -1,420.00 113.00 570.00 1,164.00 2,792.00 90.00
Highlighted metrics
Free Cash Flow (FCF)
1,182.00 1,145.00 905.00 956.00 1,819.00 1,103.00 1,334.00 1,083.00 1,940.00 1,369.00 1,800.00 2,832.00 3,884.00 3,634.00 3,675.00
Cash Conversion Cycle (CCC)
354.00 318.00 339.00 403.00 388.00 537.00 468.00 483.00 448.00 387.00 405.00 407.00 420.00 387.00 466.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows