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)
314.00 175.00 265.00 351.00 305.00 298.00 381.00 439.00 291.00 362.00 408.00 435.00 357.00 436.00 664.00
Operating Cash (Net)
314.00 175.00 265.00 351.00 305.00 298.00 381.00 439.00 291.00 362.00 408.00 435.00 357.00 436.00 664.00
Accounts Receivable
7.00 48.00 32.00 -14.00 -16.00 -3.00 28.00 -10.00 -31.00 -56.00 70.00 29.00 -154.00 -38.00 51.00
Accounts Payable
-39.00 24.00 -41.00 -5.00 44.00 6.00 -22.00 7.00 37.00 41.00 -80.00 15.00 156.00 -129.00 -70.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 1.00 - - 1.00 2.00 -7.00 -11.00 -11.00 11.00 -8.00 -2.00 29.00 -2.00 -33.00 10.00
Investing Activities
Used Cash (Net)
-151.00 -194.00 -752.00 -197.00 -125.00 -204.00 -1,487.00 -19.00 -57.00 -227.00 74.00 -37.00 -175.00 -113.00 -4,983.00
Capital Expenditure
-33.00 -44.00 -57.00 -91.00 -91.00 -88.00 -92.00 -65.00 -65.00 -77.00 -92.00 -47.00 -54.00 -83.00 -119.00
Purchases of Investments
-117.00 -416.00 - - -13.00 -32.00 -1.00 -9.00 -53.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - 477.00 55.00 4.00 32.00 44.00 45.00 18.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-33.00 -44.00 -57.00 -91.00 -91.00 -88.00 -92.00 -65.00 -65.00 -77.00 -92.00 -47.00 -54.00 -83.00 -119.00
Acquisitions (Net)
-1.00 -211.00 -765.00 -110.00 -38.00 -127.00 -1,401.00 24.00 1.00 -160.00 157.00 - - -125.00 -35.00 -4,863.00
Other Investing Activities
1.00 1.00 15.00 12.00 3.00 -32.00 -29.00 55.00 6.00 10.00 8.00 10.00 4.00 5.00 6.00
Financing Activities
Used Cash (Net)
32.00 -70.00 455.00 77.00 -90.00 -218.00 1,036.00 -376.00 -390.00 -17.00 -397.00 -147.00 -117.00 -274.00 4,254.00
Debt Repayment
-99.00 -42.00 -295.00 -432.00 -75.00 -150.00 -146.00 -323.00 -277.00 -811.00 -171.00 -68.00 -451.00 -1,431.00 -4,372.00
Dividends Paid
-21.00 -25.00 -27.00 -30.00 -35.00 -37.00 -40.00 -42.00 -44.00 -47.00 -48.00 -48.00 -335.00 -90.00 -92.00
Common Stock
150.00 150.00 140.00 202.00 - - 18.00 1,253.00 - - 3.00 978.00 - - - - 740.00 5.00 3.00
Other Financing Activities
-1.00 -6.00 -1.00 - - 20.00 -12.00 -18.00 -10.00 -22.00 -5.00 -1.00 -2.00 -37.00 1,491.00 8,728.00
Cash Balances
Begin of Period
65.00 262.00 174.00 142.00 375.00 466.00 334.00 252.00 284.00 139.00 248.00 331.00 611.00 672.00 688.00
End of Period
262.00 174.00 142.00 375.00 466.00 334.00 252.00 284.00 139.00 248.00 331.00 611.00 672.00 688.00 574.00
Change
197.00 -87.00 -31.00 232.00 90.00 -131.00 -81.00 31.00 -144.00 109.00 82.00 279.00 61.00 15.00 -114.00
Non-Cash Balances
Depreciation and Amortization
69.00 72.00 98.00 126.00 128.00 138.00 159.00 155.00 137.00 142.00 134.00 131.00 170.00 307.00 535.00
Stock Based Compensation
4.00 6.00 14.00 9.00 11.00 11.00 13.00 13.00 13.00 16.00 13.00 9.00 24.00 22.00 58.00
Other
-4.00 2.00 -9.00 -11.00 87.00 184.00 92.00 -8.00 11.00 22.00 -57.00 35.00 66.00 135.00 146.00
Highlighted metrics
Free Cash Flow (FCF)
281.00 130.00 207.00 260.00 214.00 210.00 288.00 374.00 226.00 285.00 316.00 387.00 303.00 352.00 545.00
Cash Conversion Cycle (CCC)
93 88 111 97 104 106 110 102 109 101 104 111 137 142 117
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -