Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
889.00 -1,013.00 973.00 838.00 379.00 455.00 824.00 708.00 503.00
Operating Cash (Net)
889.00 -1,013.00 973.00 838.00 379.00 455.00 824.00 708.00 503.00
Accounts Receivable
- - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-11.00 1.00 40.00 -4.00 -18.00 -31.00 28.00 26.00 -1.00
Investing Activities
Used Cash (Net)
42.00 42.00 101.00 -570.00 -226.00 13.00 -478.00 -521.00 -586.00
Capital Expenditure
-4.00 -2.00 -1.00 -70.00 -50.00 -34.00 -44.00 -40.00 -74.00
Purchases of Investments
-62.00 -41.00 -96.00 -1,250.00 -1,522.00 -1,680.00 -2,208.00 -2,165.00 -4,030.00
Sale/Maturity of Investment
89.00 59.00 1,145.00 443.00 1,266.00 1,808.00 1,737.00 1,874.00 3,466.00
Property, Plant, Equipment (P&PE)
-4.00 -2.00 -1.00 -70.00 -50.00 -34.00 -44.00 -40.00 -74.00
Acquisitions (Net)
-1.00 -2.00 -1,048.00 313.00 2.00 3.00 9.00 1.00 53.00
Other Investing Activities
20.00 28.00 -947.00 -6.00 21.00 -84.00 28.00 -191.00 -1.00
Financing Activities
Used Cash (Net)
-89.00 -292.00 -719.00 -626.00 -335.00 -364.00 -379.00 -473.00 -445.00
Debt Repayment
-86.00 -297.00 -209.00 -643.00 -34.00 -15.00 -1.00 -53.00 -14.00
Dividends Paid
- - - - - - - - -274.00 -334.00 -362.00 -400.00 -410.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
-3.00 5.00 -510.00 17.00 -32.00 -15.00 -16.00 -20.00 -21.00
Cash Balances
Begin of Period
2,585.00 3,415.00 2,153.00 2,547.00 2,310.00 2,086.00 2,189.00 2,191.00 1,979.00
End of Period
3,415.00 2,153.00 2,547.00 2,186.00 2,086.00 2,189.00 2,191.00 1,979.00 1,414.00
Change
830.00 -1,262.00 394.00 -361.00 -224.00 103.00 2.00 -212.00 -565.00
Non-Cash Balances
Depreciation and Amortization
29.00 27.00 35.00 41.00 70.00 67.00 85.00 123.00 42.00
Stock Based Compensation
60.00 46.00 60.00 - - 59.00 41.00 36.00 18.00 34.00
Other
69.00 164.00 1,392.00 -26.00 87.00 -60.00 -171.00 17.00 31.00
Highlighted metrics
Free Cash Flow (FCF)
885.00 -1,015.00 972.00 768.00 329.00 421.00 780.00 668.00 429.00
Cash Conversion Cycle (CCC)
-2,169 -2,160 -790 -791 -425 -579 -537 -451 -575
Invested Capital
- - - - - - - - - - - - - - - - - -