Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-329.00 664.00 243.00 132.00 66.00 377.00 572.00 417.00 893.00 1,072.00 2,028.00 2,897.00 10,410.00 19,503.00 4,966.00
Operating Cash (Net)
-329.00 664.00 243.00 132.00 66.00 377.00 572.00 417.00 893.00 1,072.00 2,028.00 2,897.00 10,410.00 19,503.00 4,966.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - -54.00 -225.00 -1,383.00 302.00 1,148.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 54.00 225.00 1,383.00 -302.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,342.00 -447.00 -194.00 -272.00 -544.00 -257.00 -606.00 -318.00 31.00 -104.00 -369.00 -477.00 -1,231.00 -4,065.00 -1,648.00
Capital Expenditure
-134.00 -502.00 -261.00 -526.00 -664.00 -340.00 -724.00 -353.00 -411.00 -328.00 -426.00 -534.00 -1,252.00 -1,440.00 -1,704.00
Purchases of Investments
-1.00 -3.00 - - - - - - - - - - - - 62.00 67.00 -10.00 - - - - -2,832.00 753.00
Sale/Maturity of Investment
57.00 - - - - - - 20.00 - - - - - - - - 142.00 -41.00 - - 1.00 50.00 924.00
Property, Plant, Equipment (P&PE)
-134.00 -502.00 -261.00 -526.00 -664.00 -340.00 -724.00 -353.00 -411.00 -328.00 -426.00 -534.00 -1,252.00 -1,440.00 -1,704.00
Acquisitions (Net)
-2,578.00 - - - - - - 20.00 44.00 - - - - 380.00 - - 41.00 31.00 -69.00 -135.00 -1,636.00
Other Investing Activities
315.00 58.00 67.00 254.00 78.00 38.00 117.00 35.00 - - 15.00 67.00 25.00 90.00 291.00 14.00
Financing Activities
Used Cash (Net)
-3,113.00 -105.00 -130.00 -39.00 -403.00 -81.00 -177.00 -119.00 -806.00 -945.00 -1,817.00 -2,192.00 -2,481.00 -8,229.00 -12,176.00
Debt Repayment
-1,215.00 -439.00 -543.00 -482.00 -531.00 -790.00 -173.00 -859.00 -2,475.00 -1,345.00 -1,733.00 -2,742.00 -1,411.00 -530.00 -474.00
Dividends Paid
- - - - - - - - - - - - - - -6.00 -3.00 -115.00 -39.00 -203.00 -633.00 -6,165.00 -11,088.00
Common Stock
- - - - - - - - - - -1,049 - - - - 355 2 - - - - - - - - - -
Other Financing Activities
4,329.00 402.00 413.00 521.00 935.00 -790.00 -3.00 746.00 1,325.00 517.00 -44.00 753.00 -435.00 -1,534.00 -613.00
Cash Balances
Begin of Period
- - 413.00 751.00 672.00 560.00 464.00 711.00 573.00 570.00 604.00 657.00 511.00 681.00 7,723.00 15,236.00
End of Period
413.00 751.00 672.00 560.00 464.00 711.00 573.00 570.00 604.00 657.00 511.00 681.00 7,723.00 15,236.00 5,809.00
Change
413.00 338.00 -79.00 -111.00 -96.00 246.00 -137.00 -3.00 34.00 52.00 -145.00 169.00 7,042.00 7,512.00 -9,426.00
Non-Cash Balances
Depreciation and Amortization
238.00 318.00 285.00 332.00 324.00 481.00 464.00 481.00 643.00 695.00 1,174.00 1,385.00 1,462.00 1,903.00 1,929.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - 4.00 1.00 1.00 - - 117.00
Other
26.00 126.00 83.00 -52.00 117.00 189.00 173.00 191.00 315.00 298.00 352.00 356.00 201.00 208.00 -634.00
Highlighted metrics
Free Cash Flow (FCF)
-463.00 161.00 -18.00 -394.00 -598.00 36.00 -152.00 63.00 482.00 744.00 1,602.00 2,363.00 9,157.00 18,062.00 3,261.00
Cash Conversion Cycle (CCC)
-40.00 -16.00 -13.00 -10.00 - - -12.00 -22.00 -17.00 -6.00 -5.00 -4.00 -4.00 -3.00 -14.00 -14.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows