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)
252.00 251.00 287.00 229.00 192.00 204.00 296.00 358.00 482.00 594.00 831.00 386.00 567.00 728.00 777.00
Operating Cash (Net)
252.00 251.00 287.00 229.00 192.00 204.00 296.00 358.00 482.00 594.00 831.00 386.00 567.00 728.00 777.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 3.00 2.00 - - -6.00 7.00 2.00 2.00 -3.00 -3.00 4.00 -11.00 3.00 -3.00 -3.00
Investing Activities
Used Cash (Net)
-132.00 -173.00 -126.00 -360.00 -189.00 -234.00 -267.00 -314.00 -362.00 -336.00 -471.00 -245.00 -345.00 -400.00 -420.00
Capital Expenditure
-140.00 -109.00 -160.00 -364.00 -180.00 -201.00 -272.00 -267.00 -328.00 -319.00 -451.00 -256.00 -367.00 -402.00 -412.00
Purchases of Investments
-3.00 -191.00 -133.00 -46.00 -47.00 -79.00 -49.00 -99.00 -79.00 -113.00 -55.00 -44.00 -42.00 -51.00 -33.00
Sale/Maturity of Investment
- - - - 165.00 51.00 25.00 45.00 49.00 48.00 38.00 82.00 32.00 13.00 10.00 23.00 16.00
Property, Plant, Equipment (P&PE)
-140.00 -109.00 -160.00 -364.00 -180.00 -201.00 -272.00 -267.00 -328.00 -319.00 -451.00 -256.00 -367.00 -402.00 -412.00
Acquisitions (Net)
- - - - 46.00 265.00 94.00 100.00 142.00 108.00 133.00 234.00 -124.00 256.00 32.00 14.00 30.00
Other Investing Activities
10.00 127.00 -45.00 -265.00 -80.00 -99.00 -138.00 -103.00 -125.00 -219.00 127.00 -214.00 22.00 16.00 -21.00
Financing Activities
Used Cash (Net)
-68.00 -90.00 -76.00 93.00 5.00 -72.00 -42.00 223.00 -332.00 -262.00 -323.00 504.00 -276.00 -224.00 -294.00
Debt Repayment
-96.00 -20.00 -21.00 -76.00 -16.00 -24.00 -1.00 -120.00 -250.00 -83.00 -550.00 -584.00 -130.00 -64.00 -1.00
Dividends Paid
-45.00 -45.00 -53.00 -60.00 -68.00 -68.00 -74.00 -86.00 -97.00 -118.00 -147.00 -2.00 -67.00 -112.00 -171.00
Common Stock
- - 26.00 - - 5.00 8.00 10.00 9.00 14.00 14.00 16.00 18.00 23.00 23.00 - - - -
Other Financing Activities
72.00 -37.00 7.00 -24.00 -28.00 -28.00 -86.00 -199.00 -77.00 40.00 -113.00 1,128.00 -58.00 -100.00 -122.00
Cash Balances
Begin of Period
69.00 120.00 111.00 198.00 161.00 159.00 64.00 53.00 322.00 106.00 99.00 139.00 773.00 722.00 823.00
End of Period
120.00 111.00 198.00 161.00 163.00 64.00 53.00 322.00 106.00 99.00 139.00 773.00 722.00 823.00 883.00
Change
50.00 -8.00 86.00 -37.00 2.00 -95.00 -11.00 269.00 -216.00 -7.00 40.00 634.00 -51.00 101.00 60.00
Non-Cash Balances
Depreciation and Amortization
125.00 130.00 135.00 203.00 164.00 154.00 163.00 175.00 196.00 151.00 259.00 352.00 357.00 356.00 281.00
Stock Based Compensation
- - - - - - 10.00 8.00 6.00 4.00 4.00 5.00 7.00 8.00 9.00 10.00 11.00 11.00
Other
-47.00 -29.00 -44.00 17.00 1.00 -31.00 17.00 -27.00 -81.00 125.00 11.00 61.00 -89.00 369.00 496.00
Highlighted metrics
Free Cash Flow (FCF)
112.00 141.00 127.00 -135.00 12.00 3.00 23.00 90.00 154.00 274.00 380.00 130.00 200.00 326.00 365.00
Cash Conversion Cycle (CCC)
125 137 128 114 95 101 105 120 131 231 261 294 292 257 250
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -