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)
1,016.00 171.00 122.00 -56.00 65.00 196.00 214.00 110.00 99.00 29.00 210.00 181.00 450.00 240.00 222.00
Operating Cash (Net)
1,016.00 171.00 122.00 -56.00 65.00 196.00 214.00 110.00 99.00 29.00 210.00 181.00 450.00 240.00 222.00
Accounts Receivable
- - - - - - -9.00 -18.00 7.00 18.00 -1.00 -20.00 -25.00 36.00 -58.00 -18.00 28.00 50.00
Accounts Payable
- - - - - - - - - - - - 8.00 19.00 24.00 -24.00 20.00 -54.00 26.00 18.00 27.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-256.00 -92.00 47.00 -156.00 416.00 -72.00 -79.00 543.00 -121.00 -48.00 -106.00 85.00 -92.00 -122.00 -102.00
Capital Expenditure
-255.00 -109.00 -137.00 -204.00 -117.00 -94.00 -91.00 -95.00 -112.00 -95.00 -66.00 -77.00 -141.00 -138.00 -126.00
Purchases of Investments
-12.00 - - 29.00 - - - - - - - - 2.00 - - -2.00 -1.00 -1.00 -4.00 -2.00 -2.00
Sale/Maturity of Investment
2.00 - - 1.00 - - - - - - - - 643.00 - - - - 6.00 1.00 4.00 2.00 1.00
Property, Plant, Equipment (P&PE)
-255.00 -109.00 -137.00 -204.00 -117.00 -94.00 -91.00 -95.00 -112.00 -95.00 -66.00 -77.00 -141.00 -138.00 -126.00
Acquisitions (Net)
-77.00 -3.00 108.00 14.00 504.00 - - -5.00 -35.00 -32.00 -2.00 -62.00 12.00 41.00 -2.00 1.00
Other Investing Activities
86.00 20.00 46.00 34.00 29.00 22.00 17.00 28.00 23.00 49.00 17.00 150.00 8.00 18.00 24.00
Financing Activities
Used Cash (Net)
-348.00 -93.00 -432.00 -66.00 -367.00 -7.00 -365.00 -368.00 -27.00 -285.00 -99.00 -80.00 -186.00 -408.00 -142.00
Debt Repayment
-389.00 -14.00 -10.00 -67.00 -363.00 -1.00 -365.00 -357.00 -330.00 -223.00 -64.00 -1.00 -5.00 -4.00 -51.00
Dividends Paid
-34.00 -119.00 -80.00 - - - - - - - - - - -40.00 -63.00 -71.00 - - -112.00 -165.00 -29.00
Common Stock
-94 - - - - 2 - - - - - - - - - - - - - - - - - - 164 - -
Other Financing Activities
-23.00 38.00 522.00 3.00 -4.00 -7.00 -362.00 -11.00 397.00 1.00 234.00 -79.00 -68.00 -75.00 -62.00
Cash Balances
Begin of Period
497.00 - - 65.00 668.00 391.00 451.00 585.00 355.00 640.00 645.00 269.00 480.00 651.00 848.00 556.00
End of Period
910.00 -93.00 668.00 391.00 469.00 585.00 355.00 640.00 645.00 269.00 480.00 651.00 848.00 556.00 518.00
Change
413.00 -93.00 603.00 -277.00 78.00 134.00 -230.00 285.00 5.00 -376.00 211.00 171.00 197.00 -292.00 -38.00
Non-Cash Balances
Depreciation and Amortization
489.00 120.00 112.00 250.00 132.00 100.00 93.00 92.00 79.00 83.00 180.00 164.00 149.00 156.00 177.00
Stock Based Compensation
18.00 5.00 9.00 - - 4.00 3.00 4.00 4.00 2.00 3.00 1.00 3.00 3.00 2.00 2.00
Other
-4.00 -13.00 20.00 -636.00 174.00 95.00 78.00 -45.00 42.00 24.00 16.00 16.00 21.00 -5.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
761.00 62.00 -15.00 -260.00 -52.00 102.00 123.00 15.00 -13.00 -66.00 144.00 104.00 309.00 102.00 96.00
Cash Conversion Cycle (CCC)
-293.00 -251.00 13.00 14.00 15.00 15.00 18.00 17.00 12.00 20.00 11.00 23.00 19.00 20.00 11.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows