Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In million, Margin in %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
876.00 1,270.00 4,170.00 2,100.00 -523.00 386.00
Operating Cash (Net)
876.00 1,270.00 4,170.00 2,100.00 -523.00 386.00
Accounts Receivable
-2,090.00 -1,414.00 1,788.00 -282.00 -4,016.00 -660.00
Accounts Payable
882.00 -863.00 -138.00 1,171.00 904.00 -4,209.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
4.00 10.00 -114.00 96.00 56.00 -113.00
Investing Activities
Used Cash (Net)
-2,727.00 -3,227.00 -2,352.00 4,260.00 -4,167.00 -2,082.00
Capital Expenditure
-1,353.00 -1,263.00 -935.00 -1,080.00 -1,132.00 -1,306.00
Purchases of Investments
-2,511.00 -4,127.00 -2,593.00 -1,634.00 -4,498.00 -3,077.00
Sale/Maturity of Investment
1,353.00 2,355.00 1,152.00 6,296.00 3,509.00 2,459.00
Property, Plant, Equipment (P&PE)
-1,353.00 -1,263.00 -935.00 -1,080.00 -1,132.00 -1,306.00
Acquisitions (Net)
-24.00 -138.00 -87.00 468.00 -2,165.00 -136.00
Other Investing Activities
-192.00 -54.00 111.00 210.00 119.00 -22.00
Financing Activities
Used Cash (Net)
1,512.00 2,493.00 -1,135.00 -875.00 3,334.00 2,931.00
Debt Repayment
-6,104.00 -8,165.00 -8,424.00 -7,418.00 -5,269.00 -4,655.00
Dividends Paid
-593.00 -985.00 -14.00 -6.00 - - -1,070.00
Common Stock
- - - - - - - - - - 9,310.00
Other Financing Activities
8,209.00 11,643.00 7,303.00 6,549.00 8,603.00 -97.00
Cash Balances
Begin of Period
883.00 548.00 1,094.00 1,663.00 7,244.00 5,944.00
End of Period
548.00 1,094.00 1,663.00 7,244.00 5,944.00 7,067.00
Change
-335.00 546.00 569.00 5,581.00 -1,300.00 1,123.00
Non-Cash Balances
Depreciation and Amortization
1,160.00 1,320.00 1,335.00 1,160.00 1,120.00 1,937.00
Stock Based Compensation
- - - - 32.00 176.00 - - - -
Other
-781.00 -832.00 -676.00 -1,984.00 -973.00 -563.00
Highlighted metrics
Free Cash Flow (FCF)
-477.00 7.00 3,235.00 1,020.00 -1,655.00 -920.00
Cash Conversion Cycle (CCC)
156 160 155 154 147 154
Invested Capital
- - - - - - - - - - - -