Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In million, Margin in %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
462.00 454.00 426.00 707.00 1,005.00 662.00 934.00 1,306.00 838.00 1,282.00 1,403.00 1,716.00
Operating Cash (Net)
462.00 454.00 426.00 707.00 1,005.00 662.00 934.00 1,306.00 838.00 1,282.00 1,403.00 1,716.00
Accounts Receivable
8.00 -81.00 - - 15.00 -88.00 -1.00 26.00 -22.00 44.00 1.00 -48.00 -33.00
Accounts Payable
24.00 14.00 12.00 -45.00 106.00 29.00 40.00 53.00 8.00 72.00 103.00 43.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-4.00 -9.00 5.00 9.00 1.00 -8.00 - - - - -5.00 11.00 - - -7.00
Investing Activities
Used Cash (Net)
-257.00 -267.00 -289.00 -317.00 -320.00 -379.00 -636.00 -701.00 -708.00 -732.00 -805.00 -866.00
Capital Expenditure
-258.00 -270.00 -329.00 -355.00 -341.00 -391.00 -638.00 -705.00 -708.00 -737.00 -804.00 -868.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -1.00 - -
Sale/Maturity of Investment
- - - - - - 37.00 18.00 8.00 - - - - - - - - 1.00 - -
Property, Plant, Equipment (P&PE)
-258.00 -270.00 -329.00 -355.00 -341.00 -391.00 -638.00 -705.00 -708.00 -737.00 -804.00 -868.00
Acquisitions (Net)
- - - - 38.00 - - 18.00 3.00 1.00 4.00 - - 4.00 -1.00 2.00
Other Investing Activities
- - 3.00 40.00 1.00 2.00 3.00 1.00 -348.00 -351.00 -380.00 - - -484.00
Financing Activities
Used Cash (Net)
-194.00 -163.00 -121.00 -351.00 -411.00 -85.00 -152.00 -501.00 339.00 -579.00 -553.00 -1,109.00
Debt Repayment
-293.00 -237.00 -29.00 -3,221.00 56.00 -803.00 -11.00 -318.00 -680.00 -529.00 -62.00 -751.00
Dividends Paid
- - - - - - - - -86.00 -119.00 -133.00 -192.00 -208.00 -160.00 -249.00 -328.00
Common Stock
- - - - - - - - - - - - 94.00 398.00 - - 342.00 - - 435.00
Other Financing Activities
99.00 74.00 -92.00 2,870.00 -380.00 838.00 -2.00 -2.00 -2.00 -1.00 155.00 -4.00
Cash Balances
Begin of Period
94.00 100.00 113.00 134.00 182.00 457.00 647.00 793.00 897.00 1,362.00 1,344.00 1,388.00
End of Period
100.00 113.00 134.00 182.00 457.00 647.00 793.00 897.00 1,362.00 1,344.00 1,388.00 1,121.00
Change
6.00 13.00 20.00 48.00 275.00 189.00 145.00 104.00 464.00 -18.00 44.00 -266.00
Non-Cash Balances
Depreciation and Amortization
237.00 270.00 288.00 274.00 247.00 260.00 288.00 351.00 426.00 455.00 546.00 662.00
Stock Based Compensation
- - - - - - - - 1.00 28.00 22.00 17.00 - - 13.00 20.00 29.00
Other
-56.00 -84.00 -22.00 -64.00 -205.00 -166.00 -29.00 18.00 -34.00 -55.00 -174.00 -1,257.00
Highlighted metrics
Free Cash Flow (FCF)
204.00 183.00 96.00 351.00 663.00 271.00 295.00 600.00 129.00 545.00 598.00 847.00
Cash Conversion Cycle (CCC)
- - 98 133 123 57 59 73 63 68 74 92 111
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -