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)
949.00 1,035.00 1,025.00 1,005.00 206.00 756.00 1,135.00 1,173.00 1,372.00 1,374.00 1,601.00 707.00 387.00 1,050.00 1,335.00
Operating Cash (Net)
949.00 1,035.00 1,025.00 1,005.00 206.00 756.00 1,135.00 1,173.00 1,372.00 1,374.00 1,601.00 707.00 387.00 1,050.00 1,335.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
62.00 199.00 52.00 -37.00 -176.00 193.00 134.00 67.00 -266.00 67.00 55.00 -257.00 224.00 125.00 -158.00
Investing Activities
Used Cash (Net)
-848.00 -970.00 -1,277.00 -1,452.00 595.00 -178.00 962.00 -66.00 -392.00 -1,804.00 -966.00 647.00 -219.00 -484.00 -233.00
Capital Expenditure
-826.00 -924.00 -1,506.00 -1,214.00 -913.00 -575.00 -285.00 -272.00 -357.00 -411.00 -587.00 -397.00 -79.00 -187.00 -210.00
Purchases of Investments
-200.00 -243.00 117.00 -232.00 -534.00 - - -116.00 -282.00 -104.00 -1,549.00 -322.00 -286.00 -194.00 -317.00 -474.00
Sale/Maturity of Investment
164.00 - - 145.00 254.00 2,143.00 437.00 231.00 66.00 69.00 60.00 26.00 1,441.00 89.00 73.00 419.00
Property, Plant, Equipment (P&PE)
-826.00 -924.00 -1,506.00 -1,214.00 -913.00 -575.00 -285.00 -272.00 -357.00 -411.00 -587.00 -397.00 -79.00 -187.00 -210.00
Acquisitions (Net)
48.00 313.00 -48.00 -255.00 1,606.00 -182.00 881.00 75.00 3.00 -1,461.00 -155.00 1,090.00 -114.00 -259.00 33.00
Other Investing Activities
129.00 -1,040.00 131.00 -4.00 -1,706.00 -433.00 -150.00 -208.00 -291.00 68.00 71.00 -1,200.00 78.00 206.00 344.00
Financing Activities
Used Cash (Net)
-181.00 416.00 -21.00 728.00 -1,115.00 -375.00 -2,008.00 -1,135.00 -465.00 832.00 200.00 -632.00 -1,075.00 -167.00 -599.00
Debt Repayment
-1,155.00 -610.00 -1,240.00 -1,663.00 -140.00 -1,147.00 -2,308.00 -936.00 -180.00 -17,186.00 -1,249.00 -245.00 -2,586.00 -2,297.00 -35.00
Dividends Paid
-224.00 -311.00 -290.00 -151.00 -73.00 -212.00 -236.00 -225.00 -167.00 -317.00 -461.00 -441.00 -319.00 -161.00 -381.00
Common Stock
- - 400.00 - - 1.00 - - - - 1.00 1.00 - - 909.00 1.00 - - - - 406.00 1.00
Other Financing Activities
973.00 939.00 1,509.00 2,542.00 -646.00 1,651.00 785.00 667.00 -117.00 -5.00 1,920.00 -134.00 1,835.00 -1,011.00 -401.00
Cash Balances
Begin of Period
-1,787.00 1,769.00 2,451.00 2,280.00 2,525.00 2,190.00 2,585.00 2,808.00 2,847.00 3,094.00 3,565.00 4,499.00 4,964.00 4,281.00 4,808.00
End of Period
1,769.00 2,451.00 2,280.00 2,525.00 2,035.00 2,585.00 2,808.00 2,847.00 3,094.00 3,565.00 4,458.00 4,964.00 4,281.00 4,806.00 5,149.00
Change
3,557.00 681.00 -170.00 244.00 -490.00 395.00 223.00 38.00 247.00 470.00 892.00 465.00 -682.00 524.00 340.00
Non-Cash Balances
Depreciation and Amortization
522.00 764.00 978.00 950.00 797.00 503.00 409.00 286.00 369.00 378.00 679.00 689.00 314.00 344.00 319.00
Stock Based Compensation
- - - - - - - - 17.00 1.00 8.00 5.00 5.00 5.00 5.00 - - - - - - 4.00
Other
483.00 311.00 185.00 44.00 -402.00 -117.00 -25.00 67.00 1.00 -221.00 1,725.00 -337.00 74.00 -145.00 1,352.00
Highlighted metrics
Free Cash Flow (FCF)
123.00 111.00 -480.00 -208.00 -706.00 180.00 849.00 900.00 1,014.00 963.00 1,014.00 310.00 307.00 863.00 1,124.00
Cash Conversion Cycle (CCC)
-94 -107 -100 16 7 4 -23 -44 -44 -59 -64 -12 -18 -26 -6
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -