Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
367.00 565.00 599.00 652.00 683.00 612.00 849.00 880.00 827.00 1,044.00 1,163.00
Operating Cash (Net)
367.00 565.00 599.00 652.00 683.00 612.00 849.00 880.00 827.00 1,044.00 1,163.00
Accounts Receivable
-125.00 84.00 -141.00 -168.00 -3.00 49.00 -109.00 268.00 155.00 574.00 -34.00
Accounts Payable
- - - - 171.00 243.00 117.00 24.00 100.00 -12.00 64.00 -328.00 192.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-656.00 -447.00 -528.00 -728.00 -879.00 -919.00 -811.00 -479.00 -631.00 -806.00 -924.00
Capital Expenditure
-673.00 -452.00 -616.00 -671.00 -883.00 -907.00 -831.00 -557.00 -613.00 -783.00 -951.00
Purchases of Investments
-30.00 -6.00 - - - - -18.00 -15.00 -1.00 -4.00 -32.00 -127.00 -71.00
Sale/Maturity of Investment
8.00 1.00 - - - - - - 2.00 4.00 31.00 4.00 67.00 13.00
Property, Plant, Equipment (P&PE)
-673.00 -452.00 -616.00 -671.00 -883.00 -907.00 -831.00 -557.00 -613.00 -783.00 -951.00
Acquisitions (Net)
-4.00 -18.00 -2.00 -7.00 -10.00 -16.00 10.00 28.00 -26.00 -37.00 -8.00
Other Investing Activities
43.00 27.00 90.00 -49.00 14.00 3.00 6.00 22.00 36.00 73.00 94.00
Financing Activities
Used Cash (Net)
-577.00 -178.00 -204.00 -152.00 -631.00 -73.00 -5.00 -1,294.00 -1,070.00 -39.00 -726.00
Debt Repayment
-1,235.00 -205.00 -283.00 -1,010.00 -359.00 -780.00 -177.00 -147.00 -1,243.00 -459.00 -2,176.00
Dividends Paid
-55.00 -41.00 -50.00 -56.00 -73.00 -87.00 -84.00 -39.00 -4.00 -53.00 -97.00
Common Stock
757 - - - - - - - - 981 -81 -1,602 247 - - 1,585
Other Financing Activities
1,113.00 67.00 128.00 1,218.00 1,064.00 -28.00 179.00 -123.00 -66.00 472.00 -17.00
Cash Balances
Begin of Period
259.00 520.00 483.00 355.00 430.00 860.00 616.00 658.00 2,304.00 1,480.00 1,695.00
End of Period
520.00 483.00 355.00 430.00 860.00 616.00 658.00 1,646.00 -824.00 214.00 -518.00
Change
260.00 -36.00 -127.00 74.00 429.00 -243.00 42.00 987.00 -3,129.00 -1,265.00 -2,213.00
Non-Cash Balances
Depreciation and Amortization
303.00 318.00 356.00 377.00 401.00 433.00 567.00 612.00 584.00 669.00 690.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
-82.00 -81.00 -22.00 -47.00 -39.00 -30.00 -27.00 -14.00 -121.00 -87.00 -106.00
Highlighted metrics
Free Cash Flow (FCF)
-306.00 113.00 -16.00 -19.00 -199.00 -294.00 17.00 322.00 213.00 261.00 211.00
Cash Conversion Cycle (CCC)
40.00 28.00 14.00 7.00 -16.00 -24.00 -4.00 -27.00 -32.00 -25.00 -31.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows