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)
2,123.00 1,322.00 1,196.00 2,926.00 3,089.00 2,522.00 2,695.00 2,765.00 2,741.00 2,831.00 3,321.00 3,366.00 2,906.00 1,931.00 5,287.00
Operating Cash (Net)
2,123.00 1,322.00 1,196.00 2,926.00 3,089.00 2,522.00 2,695.00 2,765.00 2,741.00 2,831.00 3,321.00 3,366.00 2,906.00 1,931.00 5,287.00
Accounts Receivable
- - - - - - - - 536.00 234.00 -66.00 -319.00 -317.00 -52.00 -81.00 92.00 -370.00 -746.00 254.00
Accounts Payable
- - - - - - - - - - - - 34.00 289.00 205.00 -47.00 -140.00 -34.00 527.00 48.00 -276.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-736.00 -1,663.00 -713.00 -1,789.00 -2,107.00 -2,087.00 -1,942.00 -1,901.00 -2,060.00 -4,806.00 -2,247.00 -1,388.00 -1,751.00 -1,945.00 -2,930.00
Capital Expenditure
-707.00 -964.00 -1,668.00 -1,996.00 -1,966.00 -1,839.00 -1,774.00 -1,815.00 -1,668.00 -1,535.00 -1,801.00 -1,375.00 -1,705.00 -2,141.00 -2,274.00
Purchases of Investments
-5.00 -757.00 -3.00 -13.00 -230.00 -18.00 -152.00 -37.00 -122.00 -258.00 -75.00 -165.00 -256.00 -59.00 -345.00
Sale/Maturity of Investment
29.00 1.00 911.00 63.00 15.00 188.00 133.00 45.00 15.00 38.00 36.00 91.00 82.00 164.00 287.00
Property, Plant, Equipment (P&PE)
-707.00 -964.00 -1,668.00 -1,996.00 -1,966.00 -1,839.00 -1,774.00 -1,815.00 -1,668.00 -1,535.00 -1,801.00 -1,375.00 -1,705.00 -2,141.00 -2,274.00
Acquisitions (Net)
9.00 -4.00 -2.00 -88.00 1.00 -404.00 -138.00 -198.00 -207.00 -2,877.00 -347.00 -24.00 170.00 68.00 -604.00
Other Investing Activities
-62.00 61.00 49.00 245.00 73.00 -14.00 -11.00 104.00 -78.00 -174.00 -60.00 85.00 -42.00 23.00 6.00
Financing Activities
Used Cash (Net)
-750.00 -663.00 -484.00 -868.00 -1,262.00 -825.00 -352.00 -799.00 -719.00 -2,328.00 -1,740.00 -1,344.00 -1,433.00 -1,860.00 -2,336.00
Debt Repayment
-667.00 -437.00 -343.00 -1,030.00 -174.00 -109.00 -72.00 -105.00 -52.00 -2,875.00 -918.00 -2,028.00 -799.00 -683.00 -1,176.00
Dividends Paid
-65.00 -65.00 -138.00 -289.00 -189.00 -464.00 -463.00 -515.00 -584.00 -637.00 -665.00 -357.00 -410.00 -803.00 -893.00
Common Stock
-665 - - - - -457 163 133 515 400 118 133 145 154 - - 196 - -
Other Financing Activities
-687.00 -39.00 -15.00 -62.00 -790.00 -211.00 570.00 23.00 1.00 165.00 -20.00 3,773.00 -224.00 -330.00 12.00
Cash Balances
Begin of Period
592.00 1,231.00 1,590.00 1,593.00 1,858.00 1,563.00 1,167.00 1,552.00 1,826.00 1,773.00 2,128.00 1,466.00 4,747.00 4,482.00 2,584.00
End of Period
1,231.00 1,590.00 1,593.00 1,858.00 1,563.00 1,167.00 1,552.00 1,826.00 1,773.00 2,128.00 1,466.00 4,747.00 4,482.00 2,584.00 2,515.00
Change
639.00 359.00 3.00 265.00 -295.00 -396.00 385.00 274.00 -53.00 355.00 -662.00 3,281.00 -265.00 -1,898.00 -69.00
Non-Cash Balances
Depreciation and Amortization
940.00 965.00 933.00 1,022.00 1,049.00 1,112.00 1,357.00 1,392.00 1,345.00 1,383.00 1,845.00 1,840.00 1,812.00 1,944.00 2,008.00
Stock Based Compensation
- - - - - - - - 11.00 7.00 9.00 21.00 7.00 22.00 7.00 31.00 21.00 41.00 30.00
Other
504.00 -265.00 -305.00 7.00 97.00 209.00 125.00 30.00 215.00 -229.00 -130.00 164.00 61.00 2.00 626.00
Highlighted metrics
Free Cash Flow (FCF)
1,416.00 358.00 -472.00 930.00 1,123.00 683.00 921.00 950.00 1,073.00 1,296.00 1,520.00 1,991.00 1,201.00 -210.00 3,013.00
Cash Conversion Cycle (CCC)
117.00 114.00 117.00 117.00 98.00 106.00 99.00 100.00 88.00 96.00 109.00 107.00 109.00 117.00 97.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows