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)
297.00 408.00 450.00 566.00 506.00 499.00 633.00 621.00 745.00 898.00 1,186.00 1,241.00 1,613.00 1,525.00 1,565.00
Operating Cash (Net)
297.00 408.00 450.00 566.00 506.00 499.00 633.00 621.00 745.00 898.00 1,186.00 1,241.00 1,613.00 1,525.00 1,565.00
Accounts Receivable
2.00 -64.00 - - 34.00 -24.00 -56.00 -71.00 -61.00 -111.00 -98.00 -32.00 -7.00 -47.00 -263.00 -97.00
Accounts Payable
- - - - - - - - - - - - - - 17.00 - - 6.00 26.00 -36.00 12.00 18.00 15.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-17.00 32.00 27.00 -13.00 -35.00 37.00 55.00 35.00 -195.00 65.00 36.00 -87.00 89.00 70.00 -67.00
Investing Activities
Used Cash (Net)
-95.00 -541.00 -214.00 -218.00 -168.00 -1,000.00 -60.00 -298.00 -367.00 -323.00 -5,334.00 -208.00 -160.00 -213.00 -162.00
Capital Expenditure
-16.00 -37.00 -71.00 -40.00 -42.00 -45.00 -43.00 -56.00 -84.00 -72.00 -98.00 -127.00 -103.00 -132.00 -145.00
Purchases of Investments
-204.00 -148.00 -420.00 -160.00 -174.00 -95.00 -93.00 -41.00 -57.00 -42.00 - - - - - - - - - -
Sale/Maturity of Investment
124.00 105.00 316.00 268.00 265.00 94.00 99.00 60.00 109.00 43.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-16.00 -37.00 -71.00 -40.00 -42.00 -45.00 -43.00 -56.00 -84.00 -72.00 -98.00 -127.00 -103.00 -132.00 -145.00
Acquisitions (Net)
- - -461.00 -37.00 -281.00 -213.00 -952.00 -20.00 -262.00 -338.00 -251.00 -5,211.00 -89.00 -21.00 -46.00 -17.00
Other Investing Activities
- - - - -2.00 -4.00 -4.00 -2.00 -2.00 - - 4.00 - - -24.00 8.00 -35.00 -35.00 - -
Financing Activities
Used Cash (Net)
-39.00 138.00 -85.00 -328.00 276.00 -170.00 548.00 -202.00 -159.00 -290.00 3,247.00 -741.00 -711.00 -1,592.00 -535.00
Debt Repayment
- - -12.00 -26.00 -264.00 -22.00 -20.00 -10.00 - - - - -14.00 -1,105.00 -400.00 -341.00 -1,143.00 -7.00
Dividends Paid
-54.00 -54.00 -65.00 -87.00 -34.00 -35.00 -98.00 -101.00 -51.00 -38.00 -168.00 -182.00 -147.00 -223.00 -276.00
Common Stock
15.00 97.00 233.00 98.00 40.00 57.00 35.00 26.00 - - 69.00 90.00 87.00 156.00 260.00 213.00
Other Financing Activities
- - 115.00 - - -242.00 350.00 54.00 650.00 - - 24.00 -101.00 4,565.00 -5.00 -96.00 154.00 -89.00
Cash Balances
Begin of Period
794.00 939.00 976.00 1,154.00 1,159.00 1,737.00 1,104.00 2,280.00 2,436.00 2,459.00 2,809.00 1,944.00 2,148.00 2,979.00 2,769.00
End of Period
939.00 976.00 1,154.00 1,159.00 1,737.00 1,104.00 2,280.00 2,436.00 2,459.00 2,809.00 1,944.00 2,148.00 2,979.00 2,769.00 3,568.00
Change
144.00 37.00 177.00 5.00 578.00 -633.00 1,176.00 156.00 22.00 349.00 -864.00 204.00 830.00 -210.00 799.00
Non-Cash Balances
Depreciation and Amortization
69.00 100.00 112.00 132.00 141.00 176.00 211.00 206.00 217.00 237.00 396.00 604.00 576.00 610.00 575.00
Stock Based Compensation
- - - - 17.00 25.00 34.00 29.00 40.00 71.00 92.00 83.00 116.00 178.00 171.00 166.00 184.00
Other
23.00 35.00 49.00 9.00 -6.00 -18.00 -5.00 10.00 -15.00 64.00 39.00 55.00 53.00 144.00 65.00
Highlighted metrics
Free Cash Flow (FCF)
281.00 371.00 379.00 525.00 464.00 454.00 589.00 565.00 660.00 826.00 1,087.00 1,114.00 1,509.00 1,392.00 1,419.00
Cash Conversion Cycle (CCC)
-20 -48 -146 145 135 -38 -4 69 1 17 93 101 108 114 58
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -