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)
86.00 38.00 81.00 87.00 59.00 118.00 101.00 170.00 47.00 88.00 133.00 172.00 -21.00 80.00 167.00
Operating Cash (Net)
86.00 38.00 81.00 87.00 59.00 118.00 101.00 170.00 47.00 88.00 133.00 172.00 -21.00 80.00 167.00
Accounts Receivable
15.00 -2.00 -33.00 3.00 -69.00 43.00 7.00 43.00 -37.00 25.00 23.00 -10.00 -31.00 -45.00 -76.00
Accounts Payable
-16.00 10.00 17.00 2.00 -5.00 11.00 -16.00 -11.00 -1.00 -10.00 -20.00 62.00 -10.00 349.00 236.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
2.00 -1.00 2.00 3.00 3.00 -9.00 -7.00 -2.00 7.00 -11.00 -1.00 11.00 -3.00 - - 6.00
Investing Activities
Used Cash (Net)
- - -64.00 -59.00 -224.00 -74.00 -72.00 -73.00 -18.00 -480.00 -127.00 -642.00 185.00 -361.00 -101.00 -3,990.00
Capital Expenditure
-13.00 -16.00 -22.00 -43.00 -72.00 -62.00 -58.00 -17.00 -35.00 -35.00 -36.00 -37.00 -52.00 -74.00 -135.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -3.00 -50.00 -103.00 -9.00 -11.00
Sale/Maturity of Investment
32.00 - - - - - - - - - - - - - - - - - - 36.00 37.00 52.00 9.00 -2.00
Property, Plant, Equipment (P&PE)
-13.00 -16.00 -22.00 -43.00 -72.00 -62.00 -58.00 -17.00 -35.00 -35.00 -36.00 -37.00 -52.00 -74.00 -135.00
Acquisitions (Net)
-18.00 -47.00 -37.00 -182.00 -2.00 -11.00 -24.00 -1.00 -446.00 -225.00 -603.00 265.00 -205.00 -25.00 -3,838.00
Other Investing Activities
-1.00 - - - - 1.00 - - 1.00 9.00 1.00 1.00 133.00 -35.00 -29.00 -52.00 -1.00 -1.00
Financing Activities
Used Cash (Net)
- - -19.00 67.00 17.00 8.00 -70.00 - - 7.00 275.00 38.00 511.00 -363.00 381.00 2,504.00 1,412.00
Debt Repayment
- - -18.00 -241.00 -82.00 -215.00 -155.00 -67.00 -9.00 -264.00 -379.00 -453.00 -352.00 -976.00 -1,128.00 -1,446.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -27.00
Common Stock
- - - - - - - - 221.00 90.00 69.00 - - 48.00 422.00 295.00 11.00 6.00 675.00 12.00
Other Financing Activities
- - -1.00 308.00 104.00 5.00 -1.00 -1.00 17.00 541.00 -1.00 1,366.00 10.00 1,358.00 2,964.00 -16.00
Cash Balances
Begin of Period
122.00 211.00 165.00 256.00 141.00 137.00 103.00 123.00 282.00 131.00 119.00 120.00 126.00 122.00 2,605.00
End of Period
211.00 165.00 256.00 141.00 137.00 103.00 123.00 281.00 131.00 119.00 120.00 126.00 122.00 2,605.00 201.00
Change
89.00 -46.00 91.00 -115.00 -4.00 -33.00 20.00 158.00 -150.00 -12.00 - - 6.00 -3.00 2,482.00 -2,404.00
Non-Cash Balances
Depreciation and Amortization
21.00 23.00 27.00 32.00 40.00 43.00 45.00 37.00 41.00 50.00 78.00 85.00 80.00 81.00 231.00
Stock Based Compensation
3.00 4.00 5.00 7.00 9.00 9.00 11.00 10.00 11.00 - - 9.00 8.00 11.00 10.00 12.00
Other
-2.00 7.00 13.00 15.00 12.00 10.00 268.00 16.00 21.00 -24.00 12.00 -235.00 -3.00 -2.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
73.00 21.00 59.00 43.00 -12.00 56.00 43.00 153.00 11.00 53.00 97.00 134.00 -74.00 6.00 31.00
Cash Conversion Cycle (CCC)
103 104 120 118 133 116 134 115 130 115 92 109 118 107 102
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -