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)
742.00 369.00 519.00 528.00 340.00 557.00 565.00 559.00 688.00 747.00 1,269.00 1,462.00 914.00 1,073.00 1,194.00
Operating Cash (Net)
742.00 369.00 519.00 528.00 340.00 557.00 565.00 559.00 688.00 747.00 1,269.00 1,462.00 914.00 1,073.00 1,194.00
Accounts Receivable
- - - - - - 197.00 -64.00 -61.00 -270.00 -366.00 -447.00 -178.00 217.00 87.00 -906.00 -324.00 397.00
Accounts Payable
- - - - - - - - - - - - 148.00 196.00 272.00 83.00 -200.00 228.00 616.00 111.00 -285.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-55.00 -187.00 -640.00 -92.00 -58.00 -75.00 -150.00 -675.00 -457.00 -130.00 -137.00 -112.00 -207.00 -290.00 -147.00
Capital Expenditure
-48.00 -60.00 -85.00 -63.00 -61.00 -65.00 -67.00 -97.00 -107.00 -113.00 -122.00 -106.00 -128.00 -122.00 -93.00
Purchases of Investments
-8.00 -5.00 -5.00 -7.00 -6.00 -6.00 -3.00 -9.00 - - -8.00 -6.00 -2.00 -7.00 -1.00 -2.00
Sale/Maturity of Investment
14.00 21.00 -15.00 -17.00 15.00 24.00 25.00 - - - - - - 10.00 9.00 1.00 5.00 6.00
Property, Plant, Equipment (P&PE)
-48.00 -60.00 -85.00 -63.00 -61.00 -65.00 -67.00 -97.00 -107.00 -113.00 -122.00 -106.00 -128.00 -122.00 -93.00
Acquisitions (Net)
-10.00 -127.00 -556.00 -30.00 -10.00 -5.00 -83.00 -580.00 -356.00 -13.00 -13.00 -6.00 -79.00 -167.00 -50.00
Other Investing Activities
-2.00 -15.00 22.00 26.00 5.00 -21.00 -21.00 2.00 6.00 -4.00 -6.00 -7.00 6.00 -5.00 -8.00
Financing Activities
Used Cash (Net)
-1,224.00 -207.00 -206.00 -624.00 -400.00 -578.00 -369.00 -98.00 -557.00 -713.00 -1,177.00 -1,090.00 -322.00 -1,374.00 -1,034.00
Debt Repayment
-1,176.00 -190.00 -5.00 -380.00 -1,474.00 -455.00 -212.00 -87.00 -293.00 -514.00 -1.00 -827.00 -125.00 -970.00 -257.00
Dividends Paid
-7.00 -7.00 -208.00 -222.00 -90.00 -68.00 -94.00 -319.00 -358.00 -518.00 -632.00 -12.00 -604.00 -922.00 -530.00
Common Stock
49 30 -382 30 16 27 62 35 39 16 18 11 54 81 294
Other Financing Activities
8.00 11.00 4.00 7.00 1,166.00 -30.00 -9.00 541.00 132.00 333.00 -526.00 -240.00 461.00 599.00 47.00
Cash Balances
Begin of Period
760.00 229.00 209.00 300.00 109.00 -17.00 -107.00 -48.00 -52.00 -386.00 273.00 225.00 474.00 859.00 274.00
End of Period
229.00 209.00 300.00 109.00 -17.00 -107.00 -48.00 -52.00 -386.00 -491.00 225.00 474.00 859.00 274.00 261.00
Change
-531.00 -20.00 90.00 -191.00 -126.00 -89.00 58.00 -4.00 -333.00 -105.00 -48.00 249.00 385.00 -585.00 -13.00
Non-Cash Balances
Depreciation and Amortization
252.00 257.00 258.00 280.00 224.00 210.00 192.00 175.00 220.00 308.00 419.00 514.00 379.00 309.00 325.00
Stock Based Compensation
14.00 9.00 15.00 24.00 27.00 27.00 29.00 31.00 32.00 35.00 40.00 37.00 44.00 49.00 59.00
Other
5.00 3.00 4.00 3.00 -97.00 -95.00 -99.00 -108.00 -72.00 -18.00 103.00 2.00 -3.00 -209.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
694.00 308.00 434.00 465.00 279.00 491.00 498.00 462.00 580.00 634.00 1,147.00 1,356.00 786.00 951.00 1,101.00
Cash Conversion Cycle (CCC)
-68.00 -71.00 -68.00 -17.00 50.00 -19.00 57.00 62.00 -25.00 -26.00 59.00 64.00 62.00 -34.00 60.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows