Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,881.00 5,179.00 2,829.00 2,319.00 2,628.00
Operating Cash (Net)
2,881.00 5,179.00 2,829.00 2,319.00 2,628.00
Accounts Receivable
-71.00 87.00 -185.00 -49.00 -151.00
Accounts Payable
-40.00 -19.00 22.00 -9.00 108.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-3,612.00 -1,576.00 -1,296.00 -691.00 -544.00
Capital Expenditure
-1,305.00 -1,327.00 -1,007.00 -824.00 -684.00
Purchases of Investments
-38.00 -131.00 -234.00 -138.00 -102.00
Sale/Maturity of Investment
18.00 51.00 164.00 61.00 89.00
Property, Plant, Equipment (P&PE)
-1,305.00 -1,327.00 -1,007.00 -824.00 -684.00
Acquisitions (Net)
-2,286.00 -168.00 -218.00 209.00 136.00
Other Investing Activities
- - - - - - - - 16.00
Financing Activities
Used Cash (Net)
-600.00 -3,316.00 -1,227.00 -1,825.00 -1,858.00
Debt Repayment
-1,129.00 -687.00 -384.00 -366.00 -1,742.00
Dividends Paid
-354.00 -351.00 -392.00 -395.00 -328.00
Common Stock
691 463 799 851 - -
Other Financing Activities
1,582.00 -1,766.00 387.00 -227.00 212.00
Cash Balances
Begin of Period
2,145.00 1,007.00 1,081.00 1,481.00 1,273.00
End of Period
1,007.00 1,081.00 1,481.00 1,273.00 1,427.00
Change
-1,137.00 73.00 400.00 -207.00 153.00
Non-Cash Balances
Depreciation and Amortization
-1,743.00 -1,941.00 -1,801.00 -1,840.00 1,751.00
Stock Based Compensation
1.00 40.00 28.00 -5.00 32.00
Other
3,644.00 230.00 -323.00 -297.00 336.00
Highlighted metrics
Free Cash Flow (FCF)
1,576.00 3,851.00 1,821.00 1,495.00 1,944.00
Cash Conversion Cycle (CCC)
111.00 113.00 120.00 116.00 108.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows