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)
120.00 487.00 235.00 54.00 162.00 -319.00 854.00 1,113.00 381.00 12.00 2,941.00 -1,399.00 5,862.00 -3,160.00 - -
Operating Cash (Net)
120.00 487.00 235.00 54.00 162.00 -319.00 854.00 1,113.00 381.00 12.00 2,941.00 -1,399.00 5,862.00 -3,160.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-113.00 -339.00 -93.00 -12.00 -159.00 436.00 -543.00 253.00 -178.00 167.00 52.00 152.00 263.00 170.00 - -
Capital Expenditure
-39.00 -36.00 -70.00 -25.00 -49.00 -46.00 -79.00 -147.00 -29.00 -25.00 -48.00 -54.00 -58.00 -76.00 - -
Purchases of Investments
-151.00 -483.00 -255.00 -314.00 -310.00 -101.00 -1,000.00 -652.00 -332.00 -2,391.00 -2,264.00 -1,345.00 -88.00 -1,891.00 - -
Sale/Maturity of Investment
- - 74.00 73.00 277.00 91.00 462.00 329.00 214.00 128.00 963.00 5,195.00 5,300.00 1,728.00 1,302.00 - -
Property, Plant, Equipment (P&PE)
-39.00 -36.00 -70.00 -25.00 -49.00 -46.00 -79.00 -147.00 -29.00 -25.00 -48.00 -54.00 -58.00 -76.00 - -
Acquisitions (Net)
- - 86.00 13.00 40.00 15.00 - - 59.00 673.00 -135.00 10.00 - - - - 2.00 -7.00 - -
Other Investing Activities
76.00 19.00 145.00 8.00 93.00 123.00 147.00 165.00 190.00 1,610.00 -2,829.00 -3,748.00 -1,319.00 842.00 - -
Financing Activities
Used Cash (Net)
- - -143.00 -143.00 -42.00 -1.00 -102.00 -203.00 -193.00 -294.00 -679.00 -512.00 -3.00 -821.00 -633.00 - -
Debt Repayment
- - - - - - - - - - - - -2,258.00 -886.00 -5,249.00 - - - - - - - - - - - -
Dividends Paid
- - -144.00 -143.00 -42.00 - - -126.00 -212.00 -230.00 -319.00 -411.00 -406.00 -3.00 -579.00 -633.00 - -
Common Stock
- - - - - - - - - - - - - - - - 24 268 105 - - 241 - - - -
Other Financing Activities
- - - - - - -659.00 -312.00 1,020.00 -212.00 -230.00 24.00 -2.00 -105.00 - - -241.00 - - - -
Cash Balances
Begin of Period
20.00 26.00 31.00 29.00 28.00 33.00 49.00 156.00 1,330.00 1,238.00 738.00 3,219.00 3,273.00 7,861.00 - -
End of Period
26.00 31.00 29.00 28.00 33.00 49.00 156.00 1,330.00 1,238.00 738.00 3,219.00 1,969.00 8,578.00 4,236.00 - -
Change
6.00 4.00 -1.00 - - 5.00 15.00 107.00 1,173.00 -92.00 -499.00 2,481.00 -1,250.00 5,305.00 -3,624.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - 41.00 41.00 42.00 37.00 44.00 43.00 44.00 83.00 85.00 86.00 92.00 - -
Stock Based Compensation
- - - - - - 16.00 12.00 14.00 10.00 12.00 10.00 12.00 12.00 14.00 13.00 11.00 - -
Other
747.00 1,766.00 240.00 311.00 -14.00 -189.00 -216.00 363.00 -482.00 -866.00 2,244.00 -2,307.00 4,856.00 39.00 - -
Highlighted metrics
Free Cash Flow (FCF)
80.00 451.00 164.00 28.00 113.00 -366.00 774.00 965.00 351.00 -12.00 2,892.00 -1,454.00 5,804.00 -3,237.00 - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows