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)
674.00 617.00 690.00 740.00 911.00 929.00 1,119.00 1,229.00 1,213.00 1,407.00 1,388.00 1,318.00 1,150.00 1,448.00 1,359.00
Operating Cash (Net)
674.00 617.00 690.00 740.00 911.00 929.00 1,119.00 1,229.00 1,213.00 1,407.00 1,388.00 1,318.00 1,150.00 1,448.00 1,359.00
Accounts Receivable
- - - - - - - - -14.00 -2.00 -51.00 -1.00 -87.00 -84.00 91.00 8.00 -310.00 -472.00 56.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 23.00 - - - - - - -56.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-492.00 -329.00 -293.00 -725.00 -413.00 -643.00 -633.00 -665.00 -694.00 -1,157.00 -794.00 -675.00 -670.00 32.00 -482.00
Capital Expenditure
-562.00 -444.00 -310.00 -367.00 -446.00 -599.00 -636.00 -510.00 -660.00 -762.00 -805.00 -673.00 -526.00 -557.00 -894.00
Purchases of Investments
-7.00 -11.00 -13.00 -7.00 -4.00 - - - - 161.00 36.00 -7.00 -5.00 - - - - -647.00 -2.00
Sale/Maturity of Investment
21.00 3.00 8.00 4.00 1.00 - - - - 1.00 1.00 416.00 -14.00 1.00 - - 5.00 2.00
Property, Plant, Equipment (P&PE)
-562.00 -444.00 -310.00 -367.00 -446.00 -599.00 -636.00 -510.00 -660.00 -762.00 -805.00 -673.00 -526.00 -557.00 -894.00
Acquisitions (Net)
55.00 98.00 3.00 -397.00 6.00 -72.00 -34.00 -162.00 -37.00 -409.00 13.00 - - -64.00 642.00 -37.00
Other Investing Activities
1.00 25.00 19.00 42.00 30.00 28.00 37.00 6.00 2.00 -395.00 17.00 -3.00 -80.00 589.00 449.00
Financing Activities
Used Cash (Net)
-201.00 -292.00 -313.00 -173.00 -411.00 -340.00 -454.00 -219.00 -958.00 -183.00 -610.00 -268.00 -372.00 -572.00 -541.00
Debt Repayment
-388.00 -882.00 -262.00 -197.00 -117.00 -375.00 -221.00 -166.00 -538.00 -25.00 -71.00 -610.00 -21.00 -74.00 -33.00
Dividends Paid
-39.00 -54.00 -126.00 -128.00 -138.00 -193.00 -209.00 -274.00 -273.00 -793.00 -396.00 -237.00 -298.00 -321.00 -345.00
Common Stock
130 701 92 527 177 419 283 206 586 55 95 622 35 88 -55
Other Financing Activities
98.00 -53.00 7.00 -307.00 -126.00 250.00 7.00 241.00 -123.00 126.00 -214.00 -31.00 -74.00 -251.00 -92.00
Cash Balances
Begin of Period
75.00 37.00 24.00 117.00 -37.00 64.00 9.00 36.00 377.00 -66.00 8.00 -7.00 348.00 455.00 1,381.00
End of Period
-1,517.00 24.00 117.00 -37.00 64.00 9.00 36.00 377.00 -66.00 8.00 -7.00 348.00 455.00 1,381.00 1,592.00
Change
-1,592.00 -13.00 93.00 -154.00 101.00 -55.00 27.00 341.00 -443.00 74.00 -15.00 355.00 107.00 926.00 211.00
Non-Cash Balances
Depreciation and Amortization
351.00 340.00 342.00 355.00 365.00 355.00 365.00 380.00 449.00 471.00 458.00 428.00 375.00 394.00 408.00
Stock Based Compensation
5.00 7.00 10.00 10.00 11.00 10.00 11.00 13.00 15.00 11.00 11.00 8.00 9.00 11.00 9.00
Other
117.00 46.00 29.00 126.00 170.00 166.00 205.00 175.00 187.00 112.00 118.00 308.00 19.00 -398.00 51.00
Highlighted metrics
Free Cash Flow (FCF)
112.00 173.00 380.00 373.00 465.00 330.00 483.00 719.00 553.00 645.00 583.00 645.00 624.00 891.00 465.00
Cash Conversion Cycle (CCC)
19.00 30.00 26.00 38.00 67.00 77.00 75.00 75.00 80.00 82.00 83.00 76.00 83.00 82.00 81.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows