Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
431.00 355.00 218.00 517.00 487.00 570.00 417.00 227.00 311.00 190.00 312.00 310.00 250.00 -40.00 325.00
Operating Cash (Net)
431.00 355.00 218.00 517.00 487.00 570.00 417.00 227.00 311.00 190.00 312.00 310.00 250.00 -40.00 325.00
Accounts Receivable
50.00 -51.00 -243.00 -35.00 -53.00 -79.00 50.00 37.00 60.00 -25.00 2.00 45.00 -8.00 -152.00 4.00
Accounts Payable
-104.00 70.00 45.00 18.00 -12.00 50.00 -113.00 -69.00 12.00 -4.00 14.00 -22.00 -19.00 78.00 53.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-3.00 -22.00 -5.00 5.00 -4.00 -32.00 -37.00 -4.00 33.00 -19.00 -7.00 7.00 -27.00 -27.00 6.00
Investing Activities
Used Cash (Net)
-138.00 -286.00 -194.00 -126.00 -167.00 -84.00 -525.00 -91.00 176.00 -81.00 -23.00 -41.00 -59.00 -6.00 -68.00
Capital Expenditure
-108.00 -102.00 -107.00 -135.00 -139.00 -132.00 -181.00 -89.00 -61.00 -83.00 -66.00 -57.00 -54.00 -76.00 -67.00
Purchases of Investments
- - 102.00 - - - - 46.00 - - - - - - - - - - - - - - -7.00 - - -3.00
Sale/Maturity of Investment
- - 3.00 - - - - -12.00 - - - - - - - - - - - - - - 7.00 66.00 3.00
Property, Plant, Equipment (P&PE)
-108.00 -102.00 -107.00 -135.00 -139.00 -132.00 -181.00 -89.00 -61.00 -83.00 -66.00 -57.00 -54.00 -76.00 -67.00
Acquisitions (Net)
-30.00 -199.00 -90.00 -7.00 -30.00 46.00 -353.00 -5.00 232.00 -3.00 42.00 15.00 -7.00 - - -3.00
Other Investing Activities
- - -90.00 4.00 16.00 -31.00 1.00 10.00 3.00 5.00 6.00 42.00 15.00 2.00 4.00 2.00
Financing Activities
Used Cash (Net)
-107.00 -142.00 -238.00 -428.00 -255.00 -367.00 61.00 -130.00 -185.00 -173.00 -229.00 147.00 -599.00 -150.00 -153.00
Debt Repayment
-8.00 -544.00 -25.00 -955.00 -25.00 -40.00 -45.00 -60.00 -60.00 -60.00 -180.00 -191.00 -1,251.00 -77.00 -40.00
Dividends Paid
-59.00 -64.00 -69.00 -73.00 -76.00 -85.00 -93.00 -97.00 -99.00 -99.00 -99.00 -104.00 -104.00 -104.00 -104.00
Common Stock
2.00 508.00 2.00 1,373.00 298.00 - - 526.00 - - - - - - 75.00 498.00 798.00 4.00 - -
Other Financing Activities
-1.00 2.00 3.00 -1.00 5.00 3.00 -22.00 26.00 -26.00 -13.00 -10.00 -23.00 -24.00 32.00 -8.00
Cash Balances
Begin of Period
472.00 654.00 557.00 337.00 304.00 363.00 450.00 366.00 367.00 703.00 619.00 670.00 1,095.00 658.00 434.00
End of Period
654.00 557.00 337.00 304.00 363.00 450.00 366.00 367.00 703.00 619.00 670.00 1,095.00 658.00 434.00 545.00
Change
182.00 -96.00 -220.00 -33.00 59.00 86.00 -83.00 - - 336.00 -83.00 51.00 424.00 -436.00 -223.00 110.00
Non-Cash Balances
Depreciation and Amortization
95.00 101.00 104.00 107.00 106.00 110.00 127.00 116.00 118.00 112.00 104.00 100.00 99.00 90.00 83.00
Stock Based Compensation
40.00 32.00 32.00 35.00 35.00 42.00 34.00 30.00 22.00 19.00 23.00 27.00 29.00 25.00 27.00
Other
-15.00 -46.00 -21.00 -4.00 -74.00 13.00 66.00 97.00 -43.00 22.00 -4.00 83.00 167.00 109.00 45.00
Highlighted metrics
Free Cash Flow (FCF)
322.00 253.00 110.00 381.00 348.00 438.00 235.00 137.00 249.00 106.00 246.00 253.00 195.00 -116.00 258.00
Cash Conversion Cycle (CCC)
105 119 135 138 135 125 138 148 147 126 128 132 135 156 137
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -