Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
686.00 844.00 1,694.00 1,601.00 1,946.00 2,218.00 1,622.00
Operating Cash (Net)
686.00 844.00 1,694.00 1,601.00 1,946.00 2,218.00 1,622.00
Accounts Receivable
- - - - 412.00 104.00 -322.00 340.00 -951.00
Accounts Payable
- - - - 299.00 366.00 532.00 810.00 116.00
Working Capital
- - - - - - - - - - - - - -
Forex Effect on Cash
-60.00 -60.00 26.00 -160.00 55.00 156.00 -290.00
Investing Activities
Used Cash (Net)
-835.00 -429.00 -797.00 -1,036.00 -958.00 -1,118.00 -1,633.00
Capital Expenditure
-807.00 -764.00 -818.00 -927.00 -987.00 -1,157.00 -1,228.00
Purchases of Investments
-14.00 -24.00 -32.00 -12.00 -19.00 -147.00 -298.00
Sale/Maturity of Investment
2.00 7.00 82.00 2.00 987.00 131.00 1,228.00
Property, Plant, Equipment (P&PE)
-807.00 -764.00 -818.00 -927.00 -987.00 -1,157.00 -1,228.00
Acquisitions (Net)
-29.00 349.00 -50.00 -137.00 -1.00 -2.00 -138.00
Other Investing Activities
-794.00 3.00 21.00 38.00 -938.00 57.00 -1,197.00
Financing Activities
Used Cash (Net)
1,890.00 330.00 -1,597.00 2,353.00 -340.00 -568.00 -1,132.00
Debt Repayment
- - - - -965.00 -110.00 -80.00 -88.00 -940.00
Dividends Paid
- - - - - - - - - - -72.00 - -
Common Stock
- - - - - - -58.00 - - - - 1,243.00
Other Financing Activities
1,890.00 330.00 -449.00 2,735.00 -29.00 -408.00 323.00
Cash Balances
Begin of Period
179.00 1,850.00 2,544.00 1,871.00 4,630.00 5,333.00 6,020.00
End of Period
1,850.00 2,544.00 1,871.00 4,630.00 5,333.00 6,020.00 4,588.00
Change
1,671.00 694.00 -673.00 2,759.00 703.00 687.00 -1,432.00
Non-Cash Balances
Depreciation and Amortization
1,139.00 1,281.00 1,209.00 2,051.00 1,463.00 1,633.00 1,515.00
Stock Based Compensation
- - - - 44.00 159.00 167.00 105.00 128.00
Other
10.00 -741.00 428.00 214.00 -8.00 -9.00 1,318.00
Highlighted metrics
Free Cash Flow (FCF)
-121.00 80.00 876.00 674.00 959.00 1,061.00 394.00
Cash Conversion Cycle (CCC)
238 237 213 159 138 156 159
Invested Capital
- - - - - - - - - - - - - -