Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. 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)
16,042.00 11,477.00 9,784.00 9,045.00 10,444.00 14,507.00 16,170.00 19,792.00 18,096.00 15,022.00 17,639.00 24,269.00 15,787.00 6,853.00 14,918.00
Operating Cash (Net)
16,042.00 11,477.00 9,784.00 9,045.00 10,444.00 14,507.00 16,170.00 19,792.00 18,096.00 15,022.00 17,639.00 24,269.00 15,787.00 6,853.00 14,918.00
Accounts Receivable
2,244.00 765.00 - - -1,622.00 -1,969.00 -5,105.00 -8,653.00 -4,304.00 -3,133.00 -4,647.00 738.00 12,041.00 6,515.00 -11,743.00 -7,447.00
Accounts Payable
-1,803.00 - - - - - - - - 5,734.00 7,758.00 6,595.00 6,089.00 6,781.00 5,260.00 6,809.00 -36.00 7,268.00 9,829.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
6,469.00 6,908.00 -3,041.00 -14,290.00 -19,731.00 -21,124.00 -26,162.00 -25,352.00 -19,392.00 -16,261.00 -13,721.00 -18,615.00 2,745.00 -4,347.00 -17,628.00
Capital Expenditure
-4,561.00 -4,092.00 -4,293.00 -5,488.00 -6,597.00 -7,463.00 -7,196.00 -6,992.00 -7,049.00 -7,785.00 -7,632.00 -5,742.00 -6,227.00 -6,866.00 -8,236.00
Purchases of Investments
-78,789.00 -100,150.00 -68,723.00 -95,135.00 -120,210.00 -48,694.00 -41,279.00 -31,428.00 -27,567.00 -17,140.00 -17,586.00 -39,947.00 -27,763.00 -17,458.00 -8,728.00
Sale/Maturity of Investment
76,322.00 101,077.00 70,795.00 93,012.00 118,247.00 50,545.00 40,900.00 30,179.00 29,998.00 20,885.00 16,929.00 32,395.00 33,229.00 19,211.00 12,700.00
Property, Plant, Equipment (P&PE)
-4,561.00 -4,092.00 -4,293.00 -5,488.00 -6,597.00 -7,463.00 -7,196.00 -6,992.00 -7,049.00 -7,785.00 -7,632.00 -5,742.00 -6,227.00 -6,866.00 -8,236.00
Acquisitions (Net)
-26,010.00 -27,917.00 -35,602.00 257.00 9.00 -477.00 7,196.00 6,992.00 7,049.00 7,785.00 7,632.00 1,340.00 145.00 -289.00 -2,733.00
Other Investing Activities
39,507.00 37,990.00 34,782.00 -6,936.00 -11,180.00 -15,035.00 -25,783.00 -24,103.00 -21,823.00 -20,006.00 -13,064.00 -6,661.00 3,361.00 1,055.00 -10,631.00
Financing Activities
Used Cash (Net)
-22,959.00 -24,421.00 -4,241.00 -3,705.00 -8,133.00 -3,423.00 -14,322.00 -7,458.00 -3,394.00 -122.00 -3,129.00 -2,315.00 -23,498.00 -2,511.00 -2,584.00
Debt Repayment
-61,894.00 -49,379.00 -43,095.00 -29,210.00 -27,953.00 -28,859.00 -33,358.00 -38,797.00 -40,770.00 -5,958.00 -1,107.00 -60,514.00 -54,164.00 -45,655.00 -41,965.00
Dividends Paid
- - - - - - -763.00 -1,574.00 -1,952.00 -2,380.00 -3,376.00 -2,584.00 -2,905.00 -2,389.00 -596.00 -403.00 -2,009.00 -4,995.00
Common Stock
- - - - - - 33,769 37,829 38,137 50,635 49,970 47,161 164 237 - - - - 484 50,455
Other Financing Activities
36,485.00 23,619.00 38,854.00 159.00 257.00 25.00 -317.00 -49.00 -151.00 -3,011.00 -1,610.00 63,425.00 31,069.00 50,659.00 -241.00
Cash Balances
Begin of Period
22,049.00 20,894.00 14,805.00 17,148.00 15,659.00 14,468.00 10,757.00 14,272.00 15,905.00 18,638.00 16,907.00 17,741.00 25,935.00 20,737.00 25,340.00
End of Period
21,441.00 14,805.00 17,148.00 15,659.00 14,468.00 10,757.00 14,272.00 15,905.00 18,492.00 16,907.00 17,741.00 25,935.00 20,737.00 25,340.00 25,110.00
Change
-608.00 -6,089.00 2,343.00 -1,489.00 -1,191.00 -3,711.00 3,515.00 1,633.00 2,587.00 -1,731.00 834.00 8,194.00 -5,198.00 4,603.00 -230.00
Non-Cash Balances
Depreciation and Amortization
6,931.00 5,584.00 4,256.00 5,204.00 6,456.00 7,423.00 7,966.00 8,717.00 8,453.00 8,308.00 8,490.00 7,457.00 5,960.00 6,493.00 6,523.00
Stock Based Compensation
- - - - 171.00 140.00 159.00 180.00 199.00 210.00 246.00 191.00 228.00 199.00 305.00 336.00 460.00
Other
4,424.00 140.00 -1,361.00 -1,415.00 671.00 2,901.00 564.00 3,304.00 4.00 1,719.00 4,003.00 -840.00 -12,526.00 11,137.00 4,092.00
Highlighted metrics
Free Cash Flow (FCF)
11,481.00 7,385.00 5,491.00 3,557.00 3,847.00 7,044.00 8,974.00 12,800.00 11,047.00 7,237.00 10,007.00 18,527.00 9,560.00 -13.00 6,682.00
Cash Conversion Cycle (CCC)
227.00 182.00 172.00 186.00 183.00 199.00 214.00 102.00 110.00 119.00 120.00 113.00 84.00 94.00 104.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows