Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million EUR. 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)
843.00 802.00 1,344.00 1,029.00 770.00 1,095.00 1,230.00 1,167.00 1,334.00 1,599.00 2,224.00 2,204.00 2,700.00 2,950.00 3,324.00
Operating Cash (Net)
843.00 802.00 1,344.00 1,029.00 770.00 1,095.00 1,230.00 1,167.00 1,334.00 1,599.00 2,224.00 2,204.00 2,700.00 2,950.00 3,324.00
Accounts Receivable
- - - - - - - - - - - - 10.00 -242.00 -629.00 -334.00 - - - - - - -494.00 -331.00
Accounts Payable
- - - - - - - - - - - - - - 58.00 96.00 442.00 - - - - - - - - 331.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,399.00 -2,263.00 -794.00 -645.00 -979.00 -417.00 -781.00 -858.00 -598.00 -1,158.00 -1,375.00 -942.00 -1,100.00 -2,336.00 -1,217.00
Capital Expenditure
-1,032.00 -928.00 -533.00 -494.00 -147.00 -160.00 -248.00 -241.00 -304.00 -318.00 -812.00 -933.00 -1,003.00 -992.00 -868.00
Purchases of Investments
-392.00 -1,378.00 -300.00 -208.00 -491.00 -380.00 -407.00 -419.00 -253.00 -640.00 -579.00 -108.00 -164.00 -1,515.00 -313.00
Sale/Maturity of Investment
808.00 -706.00 -280.00 -51.00 982.00 760.00 19.00 40.00 10.00 2.00 10.00 1.00 6.00 4.00 4.00
Property, Plant, Equipment (P&PE)
-1,032.00 -928.00 -533.00 -494.00 -147.00 -160.00 -248.00 -241.00 -304.00 -318.00 -812.00 -933.00 -1,003.00 -992.00 -868.00
Acquisitions (Net)
-13.00 15.00 -3.00 -208.00 -491.00 -380.00 86.00 46.00 236.00 166.00 163.00 -59.00 61.00 167.00 -40.00
Other Investing Activities
-770.00 734.00 322.00 316.00 150.00 503.00 -231.00 -284.00 -287.00 -368.00 -157.00 157.00 -511.00 -1,920.00 -524.00
Financing Activities
Used Cash (Net)
-199.00 -1,223.00 -997.00 -834.00 -225.00 -1,599.00 -1,121.00 -566.00 -663.00 -1,260.00 -131.00 -485.00 -1,945.00 -715.00 -1,902.00
Debt Repayment
-1,309.00 -799.00 -1,747.00 -4,397.00 -774.00 -1,491.00 -4,380.00 -1,784.00 -2,248.00 -2,487.00 -636.00 -246.00 -805.00 -506.00 -641.00
Dividends Paid
-111.00 -129.00 -110.00 -120.00 -111.00 -115.00 -121.00 -145.00 -265.00 -519.00 -234.00 -319.00 -299.00 -296.00 -350.00
Common Stock
137 - - 38 3,745 73 149 238 206 176 297 308 361 571 521 547
Other Financing Activities
1,276.00 1,891.00 2,874.00 -54.00 1,057.00 3,142.00 3,330.00 2,436.00 1,583.00 1,433.00 723.00 203.00 -650.00 236.00 -455.00
Cash Balances
Begin of Period
1,723.00 968.00 732.00 2,277.00 1,829.00 1,844.00 4,120.00 3,448.00 4,319.00 4,391.00 3,696.00 4,420.00 5,192.00 4,807.00 4,756.00
End of Period
968.00 732.00 2,277.00 1,829.00 1,844.00 4,120.00 3,448.00 4,319.00 4,391.00 3,573.00 4,420.00 5,192.00 4,807.00 4,756.00 4,944.00
Change
-755.00 -236.00 1,545.00 -448.00 15.00 2,276.00 -672.00 871.00 72.00 -818.00 724.00 772.00 -385.00 -51.00 188.00
Non-Cash Balances
Depreciation and Amortization
765.00 728.00 767.00 715.00 845.00 858.00 751.00 737.00 754.00 864.00 1,041.00 1,192.00 1,248.00 1,267.00 1,406.00
Stock Based Compensation
- - - - - - - - 4.00 5.00 6.00 8.00 10.00 17.00 20.00 21.00 19.00 20.00 21.00
Other
-131.00 -154.00 35.00 -81.00 -176.00 -90.00 115.00 253.00 261.00 282.00 485.00 367.00 513.00 592.00 3,446.00
Highlighted metrics
Free Cash Flow (FCF)
-189.00 -126.00 811.00 535.00 623.00 935.00 982.00 926.00 1,030.00 1,281.00 1,412.00 1,271.00 1,697.00 1,958.00 2,456.00
Cash Conversion Cycle (CCC)
-169.00 -142.00 -179.00 -314.00 -241.00 -227.00 -199.00 -210.00 -189.00 -216.00 66.00 67.00 58.00 57.00 58.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows