Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
691.00 268.00 -35.00 491.00 459.00 579.00 187.00 548.00 279.00 174.00 109.00 - - 599.00 - -
Operating Cash (Net)
691.00 268.00 -35.00 491.00 459.00 579.00 187.00 548.00 279.00 174.00 109.00 - - 599.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - 112.00 93.00 - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - -53.00 -148.00 - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
2.00 - - 1.00 -9.00 19.00 6.00 -3.00 -25.00 -3.00 5.00 -23.00 - - 69.00 - -
Investing Activities
Used Cash (Net)
-325.00 -441.00 -203.00 -205.00 -157.00 -298.00 -9.00 -319.00 -625.00 -256.00 -118.00 - - -183.00 - -
Capital Expenditure
-253.00 -312.00 -187.00 -207.00 -243.00 -280.00 -349.00 -537.00 -467.00 -208.00 -98.00 - - -537.00 - -
Purchases of Investments
-41.00 -10.00 -23.00 -38.00 - - - - 349.00 -68.00 -10.00 -14.00 -4.00 - - -1.00 - -
Sale/Maturity of Investment
4.00 6.00 11.00 17.00 86.00 59.00 327.00 407.00 11.00 4.00 9.00 - - 34.00 - -
Property, Plant, Equipment (P&PE)
-253.00 -312.00 -187.00 -207.00 -243.00 -280.00 -349.00 -537.00 -467.00 -208.00 -98.00 - - -537.00 - -
Acquisitions (Net)
-35.00 -125.00 -3.00 23.00 - - -77.00 -1.00 -108.00 -159.00 -28.00 -24.00 - - 321.00 - -
Other Investing Activities
- - - - - - - - - - - - -335.00 -13.00 - - -10.00 -1.00 - - - - - -
Financing Activities
Used Cash (Net)
-362.00 199.00 224.00 213.00 -176.00 -228.00 -343.00 -154.00 72.00 71.00 35.00 - - -726.00 - -
Debt Repayment
- - - - - - - - -160.00 -140.00 - - -8.00 -8.00 -32.00 -152.00 - - -468.00 - -
Dividends Paid
-10.00 -1.00 - - - - - - -94.00 -94.00 -97.00 - - -107.00 - - - - -53.00 - -
Common Stock
- - - - - - 3.00 - - - - - - - - - - 299.00 - - - - 1.00 - -
Other Financing Activities
-352.00 201.00 224.00 219.00 -16.00 25.00 -15.00 116.00 187.00 3.00 187.00 - - -205.00 - -
Cash Balances
Begin of Period
12.00 18.00 43.00 31.00 522.00 667.00 727.00 559.00 609.00 333.00 327.00 330.00 1,339.00 - -
End of Period
18.00 43.00 31.00 522.00 667.00 727.00 457.00 609.00 333.00 327.00 330.00 - - 1,087.00 - -
Change
5.00 25.00 -12.00 490.00 145.00 59.00 -270.00 50.00 -276.00 -6.00 3.00 -329.00 -252.00 - -
Non-Cash Balances
Depreciation and Amortization
247.00 253.00 655.00 341.00 272.00 293.00 210.00 224.00 268.00 521.00 415.00 - - 1,018.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 6.00 - - - - 40.00 - -
Other
191.00 68.00 30.00 -3.00 65.00 -46.00 -365.00 6.00 -20.00 -86.00 -22.00 -64.00 215.00 -59.00
Highlighted metrics
Free Cash Flow (FCF)
437.00 -43.00 -222.00 284.00 215.00 299.00 -162.00 11.00 -188.00 -34.00 11.00 - - 62.00 - -
Cash Conversion Cycle (CCC)
43 56 39 27 36 22 8 -11 3 101 120 -343 74 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -