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)
1,340,381.00 5,907,758.00 2,855,960.00 2,211,651.00 6,372,056.00 5,866,691.00 9,319,520.00 5,548,922.00 14,690,614.00 22,227,199.00 6,483,188.00 12,314,571.00 19,797,648.00 14,780,517.00 4,278,191.00
Operating Cash (Net)
1,340,381.00 5,907,758.00 2,855,960.00 2,211,651.00 6,372,056.00 5,866,691.00 9,319,520.00 5,548,922.00 14,690,614.00 22,227,199.00 6,483,188.00 12,314,571.00 19,797,648.00 14,780,517.00 4,278,191.00
Accounts Receivable
- - - - - - - - -278,141.00 -1,628,665.00 1,260,172.00 -408,034.00 -3,000,813.00 -509,153.00 2,256,452.00 -930,043.00 -2,528,660.00 3,249,353.00 -1,426,495.00
Accounts Payable
- - - - - - - - - - - - - - -208,439.00 514,751.00 58,773.00 -278,529.00 222,036.00 -197,980.00 520,956.00 -168,095.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-8,215.00 -19,631.00 4,733.00 -15,795.00 -6,462.00 -2,313.00 7,225.00 2,720.00 -83,341.00 -3,805.00 21,283.00 -56,313.00 184,309.00 200,458.00 -25,483.00
Investing Activities
Used Cash (Net)
-1,004,420.00 -4,709,404.00 -3,389,264.00 -4,698,379.00 -4,892,125.00 -6,087,827.00 -7,125,530.00 -6,230,451.00 -11,919,162.00 -21,428,749.00 -10,450,936.00 -11,840,393.00 -22,392,277.00 -17,883,746.00 -7,334,727.00
Capital Expenditure
-1,034,842.00 -3,569,698.00 -3,744,349.00 -3,931,951.00 -3,507,293.00 -5,137,013.00 -7,398,368.00 -6,486,729.00 -9,913,214.00 -16,969,285.00 -14,593,600.00 -10,869,391.00 -13,460,528.00 -19,748,882.00 -8,779,848.00
Purchases of Investments
-178,493.00 -701,431.00 -7,897.00 -3,300,131.00 -5,355,151.00 -22,502,899.00 -7,447.00 -20,612.00 -2,146,576.00 -4,519,495.00 -627.00 -1,169,728.00 -4,178,864.00 -1,966,960.00 -1,528,056.00
Sale/Maturity of Investment
1,384.00 1,375.00 325,552.00 2,768,398.00 3,961,499.00 21,365,982.00 42,524.00 113,536.00 4,641.00 4,174,783.00 4,390,240.00 914,364.00 2,572,763.00 4,247,114.00 1,636,802.00
Property, Plant, Equipment (P&PE)
-1,034,842.00 -3,569,698.00 -3,744,349.00 -3,931,951.00 -3,507,293.00 -5,137,013.00 -7,398,368.00 -6,486,729.00 -9,913,214.00 -16,969,285.00 -14,593,600.00 -10,869,391.00 -13,460,528.00 -19,748,882.00 -8,779,848.00
Acquisitions (Net)
-77,969.00 -20,993.00 -12,841.00 -274,732.00 -3,648.00 -21,149.00 -9,893.00 -2,293.00 -114,487.00 -233,838.00 -179,416.00 -480,279.00 -7,290,805.00 -858,537.00 1,539,825.00
Other Investing Activities
285,500.00 -418,657.00 50,271.00 40,037.00 12,468.00 207,252.00 247,654.00 165,647.00 250,474.00 -3,880,914.00 -67,533.00 -235,359.00 -34,843.00 443,519.00 -203,450.00
Financing Activities
Used Cash (Net)
354,500.00 -1,140,424.00 519,133.00 1,917,122.00 -1,499,989.00 28,343.00 -1,462,257.00 116,876.00 -351,906.00 -1,395,317.00 3,903,216.00 252,054.00 4,492,313.00 2,821,796.00 5,696,845.00
Debt Repayment
-948,208.00 -2,327,912.00 -1,826,595.00 -7,377,491.00 -5,028,676.00 -3,820,449.00 -4,405,023.00 -1,610,466.00 -710,635.00 -2,078,522.00 -4,585,425.00 -3,921,310.00 -3,320,911.00 -7,124,565.00 -6,507,068.00
Dividends Paid
- - - - -88,541.00 - - - - - - -218,401.00 -353,001.00 -423,601.00 -706,002.00 -1,026,003.00 -684,002.00 -800,282.00 -1,677,821.00 -825,575.00
Common Stock
1,031,159.00 13.00 - - 2,328,791.00 - - - - - - - - - - - - - - - - 8,486.00 11,670.00 24,572.00
Other Financing Activities
271,549.00 1,187,475.00 2,434,269.00 6,965,822.00 3,528,687.00 3,848,816.00 3,933,056.00 2,080,343.00 782,330.00 3,125,721.00 9,514,644.00 4,857,366.00 8,609,762.00 11,615,596.00 15,352.00
Cash Balances
Begin of Period
526,864.00 1,209,110.00 1,253,226.00 1,243,788.00 658,387.00 631,867.00 436,761.00 1,175,719.00 613,786.00 2,949,991.00 2,349,319.00 2,306,070.00 2,975,989.00 5,057,982.00 4,977,007.00
End of Period
1,209,110.00 1,247,409.00 1,243,788.00 658,387.00 631,867.00 436,761.00 1,175,719.00 613,786.00 2,949,991.00 2,349,319.00 2,306,070.00 2,975,989.00 5,057,982.00 4,977,007.00 7,587,329.00
Change
682,246.00 38,299.00 -9,438.00 -585,401.00 -26,520.00 -195,106.00 738,958.00 -561,933.00 2,336,205.00 -600,672.00 -43,249.00 669,919.00 2,081,993.00 -80,975.00 2,610,322.00
Non-Cash Balances
Depreciation and Amortization
2,707,312.00 2,795,312.00 3,466,914.00 3,203,554.00 3,078,521.00 3,443,980.00 3,953,236.00 4,456,455.00 5,026,235.00 6,428,335.00 8,553,396.00 9,772,193.00 10,658,498.00 14,151,470.00 13,619,161.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 813.00 1,163.00 1,738.00 1,591.00 2,491.00 39,762.00 75,395.00
Other
-140,647.00 360,328.00 157,029.00 -30,831.00 287,403.00 885,004.00 210,406.00 -408,970.00 73,307.00 39,204.00 208,545.00 217,631.00 395,753.00 1,077,095.00 -1,022,330.00
Highlighted metrics
Free Cash Flow (FCF)
305,538.00 2,338,060.00 -888,389.00 -1,720,300.00 2,864,763.00 729,678.00 1,921,152.00 -937,807.00 4,777,400.00 5,257,914.00 -8,110,412.00 1,445,180.00 6,337,120.00 -4,968,365.00 -4,501,657.00
Cash Conversion Cycle (CCC)
115 76 86 111 84 129 98 122 128 144 152 150 193 224 210
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -