Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2019 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
871.00 786.00 1,020.00 1,023.00 1,044.00 1,689.00 1,846.00 1,927.00 2,233.00 2,064.00 1,759.00 2,106.00 -2,448.00 3,891.00 3,157.00
Operating Cash (Net)
871.00 786.00 1,020.00 1,023.00 1,044.00 1,689.00 1,846.00 1,927.00 2,233.00 2,064.00 1,759.00 2,106.00 -2,448.00 3,891.00 3,157.00
Accounts Receivable
-2.00 -6.00 - - -4.00 -2.00 -2.00 -6.00 11.00 -3.00 -1.00 -1.00 -8.00 48.00 -16.00 -16.00
Accounts Payable
21.00 -3.00 30.00 -42.00 11.00 46.00 34.00 63.00 -44.00 324.00 66.00 794.00 -407.00 31.00 -46.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,549.00 -474.00 -185.00 -1,821.00 300.00 -2,888.00 -283.00 -1,290.00 -719.00 -1,020.00 -744.00 -918.00 937.00 -1,901.00 -1,560.00
Capital Expenditure
-997.00 -897.00 -290.00 -310.00 -505.00 -788.00 -1,217.00 -1,449.00 -1,470.00 -1,641.00 -1,288.00 -1,195.00 -294.00 -1,914.00 -2,391.00
Purchases of Investments
-864.00 - - - - - - - - - - - - - - - - 1,641.00 1,288.00 - - - - - - - -
Sale/Maturity of Investment
223.00 398.00 - - - - - - - - 398.00 - - 774.00 646.00 646.00 277.00 741.00 - - - -
Property, Plant, Equipment (P&PE)
-997.00 -897.00 -290.00 -310.00 -505.00 -788.00 -1,217.00 -1,449.00 -1,470.00 -1,641.00 -1,288.00 -1,195.00 -294.00 -1,914.00 -2,391.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -25.00 -101.00 - - - - - - - -
Other Investing Activities
-908.00 -872.00 -185.00 -1,510.00 300.00 -2,888.00 536.00 -1,290.00 751.00 -1,641.00 -1,288.00 - - 490.00 13.00 13.00
Financing Activities
Used Cash (Net)
-572.00 -238.00 -154.00 -669.00 -856.00 -653.00 -1,488.00 -671.00 -1,222.00 -883.00 -854.00 -297.00 -1,622.00 -1,054.00 -1,326.00
Debt Repayment
-230.00 -280.00 -329.00 -366.00 -390.00 -419.00 -384.00 -447.00 -458.00 -422.00 -422.00 -486.00 -1,027.00 -1,085.00 -1,143.00
Dividends Paid
- - -500.00 - - -491.00 - - -520.00 -1,104.00 - - - - - - - - - - - - - - -199.00
Common Stock
- - 527 131 580 498 646 1,104 1,017 829 579 531 599 - - - - - -
Other Financing Activities
788.00 2,982.00 292.00 1,452.00 16.00 1,690.00 2,208.00 793.00 65.00 80.00 99.00 750.00 2,228.00 31.00 - -
Cash Balances
Begin of Period
1,583.00 1,477.00 2,028.00 2,708.00 1,240.00 1,730.00 1,184.00 1,259.00 1,224.00 1,515.00 1,515.00 1,675.00 2,566.00 2,669.00 3,599.00
End of Period
1,477.00 2,028.00 2,708.00 1,240.00 1,730.00 1,184.00 1,259.00 1,224.00 1,515.00 1,675.00 1,675.00 2,566.00 2,650.00 3,599.00 3,875.00
Change
-105.00 550.00 680.00 -1,467.00 489.00 -545.00 74.00 -35.00 291.00 160.00 160.00 890.00 84.00 930.00 276.00
Non-Cash Balances
Depreciation and Amortization
235.00 277.00 309.00 329.00 351.00 377.00 427.00 497.00 561.00 635.00 640.00 748.00 571.00 923.00 1,059.00
Stock Based Compensation
4.00 3.00 - - 1.00 1.00 - - 5.00 5.00 6.00 7.00 7.00 3.00 8.00 16.00 -3.00
Other
352.00 -6.00 -24.00 -25.00 -204.00 -176.00 -889.00 -161.00 -114.00 -62.00 -91.00 286.00 -206.00 151.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-126.00 -110.00 729.00 712.00 538.00 900.00 628.00 477.00 762.00 423.00 470.00 910.00 -2,742.00 1,976.00 766.00
Cash Conversion Cycle (CCC)
-15.00 -13.00 -13.00 -8.00 -8.00 -12.00 -13.00 -19.00 -14.00 -31.00 -31.00 -70.00 -49.00 -42.00 -25.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows