Cash Flow Statement

12 Sheets · From 2020 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
- - 163.00 200.00 224.00 176.00 277.00 533.00 227.00 302.00 275.00 160.00 224.00
Operating Cash (Net)
- - 163.00 200.00 224.00 176.00 277.00 533.00 227.00 302.00 275.00 160.00 224.00
Accounts Receivable
- - - - - - -2.00 1.00 -7.00 -3.00 -7.00 -6.00 -4.00 -1.00 - -
Accounts Payable
- - -2.00 - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -668.00 -1,243.00 -841.00 -1,261.00 -2,936.00 -2,585.00 -2,297.00 -1,687.00 -1,553.00 -247.00 1,323.00
Capital Expenditure
- - -10.00 -10.00 -25.00 -24.00 -31.00 -25.00 -21.00 -20.00 -14.00 -17.00 -19.00
Purchases of Investments
- - -347.00 -616.00 -16.00 -9.00 -20.00 -56.00 -1,039.00 -1,150.00 -1,236.00 -1,272.00 -1,408.00
Sale/Maturity of Investment
- - 455.00 461.00 17.00 44.00 29.00 43.00 743.00 762.00 1,317.00 1,143.00 1,299.00
Property, Plant, Equipment (P&PE)
- - -10.00 -10.00 -25.00 -24.00 -31.00 -25.00 -21.00 -20.00 -14.00 -17.00 -19.00
Acquisitions (Net)
- - 629.00 -985.00 140.00 118.00 29.00 -2,526.00 -1,922.00 -1,295.00 -340.00 -100.00 7.00
Other Investing Activities
- - -1,395.00 -1,078.00 -957.00 -1,390.00 -2,943.00 -2,546.00 -1,980.00 16.00 -1,280.00 - - 1,444.00
Financing Activities
Used Cash (Net)
- - 507.00 1,057.00 681.00 1,180.00 2,639.00 1,969.00 2,086.00 1,839.00 856.00 64.00 -1,552.00
Debt Repayment
- - -250.00 -250.00 - - - - -508.00 - - - - - - - - - - -2,574.00
Dividends Paid
- - - - - - -5.00 -22.00 -42.00 -87.00 -82.00 -101.00 -113.00 -122.00 -119.00
Common Stock
- - - - - - - - - - 2,149.00 - - - - - - - - 671.00 1,175.00
Other Financing Activities
- - 782.00 1,339.00 688.00 1,204.00 1,053.00 2,440.00 2,531.00 1,999.00 1,228.00 -8.00 -9.00
Cash Balances
Begin of Period
- - 73.00 76.00 90.00 155.00 250.00 230.00 148.00 164.00 618.00 196.00 174.00
End of Period
- - 76.00 90.00 155.00 250.00 230.00 148.00 164.00 618.00 196.00 174.00 170.00
Change
- - 2.00 13.00 65.00 95.00 -19.00 -82.00 15.00 454.00 -421.00 -21.00 -4.00
Non-Cash Balances
Depreciation and Amortization
- - 5.00 7.00 8.00 10.00 16.00 17.00 19.00 19.00 19.00 38.00 44.00
Stock Based Compensation
- - 11.00 10.00 5.00 6.00 18.00 14.00 27.00 27.00 24.00 25.00 19.00
Other
- - 67.00 101.00 74.00 86.00 81.00 369.00 - - 54.00 42.00 -22.00 77.00
Highlighted metrics
Free Cash Flow (FCF)
- - 153.00 189.00 199.00 151.00 245.00 507.00 206.00 282.00 261.00 143.00 204.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - 35 37 40 40 36
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -