Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
406.00 407.00 434.00 415.00 430.00
Operating Cash (Net)
406.00 407.00 434.00 415.00 430.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 6.00
Investing Activities
Used Cash (Net)
-43.00 1,220.00 -63.00 -79.00 -59.00
Capital Expenditure
-50.00 -56.00 -57.00 -66.00 -60.00
Purchases of Investments
- - -1.00 -2.00 -2.00 -3.00
Sale/Maturity of Investment
- - 1,283.00 1.00 - - - -
Property, Plant, Equipment (P&PE)
-50.00 -56.00 -57.00 -66.00 -60.00
Acquisitions (Net)
7.00 -4.00 -5.00 -11.00 3.00
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
-354.00 -1,019.00 -820.00 -450.00 -390.00
Debt Repayment
-34.00 -859.00 -342.00 -147.00 -84.00
Dividends Paid
-211.00 -5.00 -203.00 -186.00 -199.00
Common Stock
- - -91.00 -94.00 -86.00 - -
Other Financing Activities
-83.00 -3.00 -9.00 -3.00 -89.00
Cash Balances
Begin of Period
144.00 150.00 815.00 325.00 189.00
End of Period
150.00 815.00 325.00 189.00 176.00
Change
5.00 665.00 -490.00 -135.00 -13.00
Non-Cash Balances
Depreciation and Amortization
175.00 184.00 182.00 365.00 270.00
Stock Based Compensation
- - - - - - - - - -
Other
86.00 429.00 95.00 - - 54.00
Highlighted metrics
Free Cash Flow (FCF)
355.00 350.00 377.00 349.00 370.00
Cash Conversion Cycle (CCC)
-26 -22 -3 8 3
Invested Capital
- - - - - - - - - -