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)
552.00 483.00 392.00 404.00 624.00 -201.00 967.00 906.00 397.00 428.00 511.00 737.00 709.00 613.00 516.00
Operating Cash (Net)
552.00 483.00 392.00 404.00 624.00 -201.00 967.00 906.00 397.00 428.00 511.00 737.00 709.00 613.00 516.00
Accounts Receivable
-80.00 - - - - -27.00 35.00 -21.00 36.00 -33.00 -81.00 - - 38.00 27.00 -110.00 2.00 73.00
Accounts Payable
-68.00 19.00 -14.00 -83.00 36.00 159.00 81.00 228.00 154.00 42.00 -37.00 - - 206.00 -72.00 -122.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-6.00 -32.00 1.00 11.00 -13.00 -22.00 -60.00 -39.00 -28.00 -5.00 5.00 -29.00 4.00 -28.00 -3.00
Investing Activities
Used Cash (Net)
-70.00 -96.00 -2,370.00 -116.00 -105.00 -141.00 -60.00 -314.00 1,755.00 -266.00 -665.00 -159.00 -125.00 -243.00 -1,378.00
Capital Expenditure
-80.00 -87.00 -124.00 -124.00 -116.00 -153.00 -184.00 -275.00 -183.00 -168.00 -189.00 -181.00 -213.00 -237.00 -244.00
Purchases of Investments
- - -24.00 -262.00 -2.00 - - - - 184.00 -46.00 -70.00 -11.00 -20.00 181.00 -18.00 - - -13.00
Sale/Maturity of Investment
- - 12.00 10.00 5.00 - - - - 24.00 275.00 183.00 168.00 189.00 15.00 8.00 5.00 13.00
Property, Plant, Equipment (P&PE)
-80.00 -87.00 -124.00 -124.00 -116.00 -153.00 -184.00 -275.00 -183.00 -168.00 -189.00 -181.00 -213.00 -237.00 -244.00
Acquisitions (Net)
- - 28.00 -1,995.00 -2.00 -1.00 -3.00 67.00 2.00 2,007.00 -84.00 -455.00 5.00 89.00 - - -1,150.00
Other Investing Activities
10.00 -26.00 1.00 7.00 10.00 16.00 -151.00 -270.00 -182.00 -171.00 -189.00 -180.00 7.00 -10.00 16.00
Financing Activities
Used Cash (Net)
90.00 -373.00 2,023.00 -585.00 -319.00 -304.00 -775.00 -540.00 -1,864.00 -478.00 139.00 -261.00 -575.00 -446.00 755.00
Debt Repayment
-600.00 -280.00 -1,797.00 -1,788.00 -180.00 -24.00 -763.00 -181.00 -369.00 -1.00 -434.00 -17.00 -626.00 -435.00 -997.00
Dividends Paid
-75.00 -79.00 -87.00 -100.00 -102.00 -110.00 -106.00 -121.00 -119.00 -104.00 -99.00 -100.00 -115.00 -118.00 -117.00
Common Stock
5.00 - - 512.00 1,323.00 3.00 -37.00 -46.00 - - -93.00 224.00 767.00 - - 601.00 - - - -
Other Financing Activities
766.00 -3.00 3,407.00 -9.00 -37.00 56.00 952.00 9.00 42.00 -6.00 -26.00 -99.00 -31.00 387.00 -44.00
Cash Balances
Begin of Period
128.00 694.00 675.00 703.00 679.00 992.00 286.00 351.00 333.00 594.00 271.00 262.00 548.00 561.00 456.00
End of Period
694.00 675.00 722.00 679.00 992.00 322.00 358.00 363.00 594.00 271.00 262.00 548.00 561.00 456.00 346.00
Change
565.00 -18.00 47.00 -24.00 312.00 -669.00 72.00 12.00 260.00 -322.00 -9.00 286.00 12.00 -104.00 -110.00
Non-Cash Balances
Depreciation and Amortization
154.00 154.00 189.00 304.00 283.00 266.00 213.00 214.00 149.00 131.00 150.00 174.00 186.00 184.00 233.00
Stock Based Compensation
38.00 30.00 25.00 16.00 24.00 54.00 61.00 59.00 44.00 29.00 32.00 41.00 43.00 50.00 33.00
Other
19.00 42.00 78.00 1,692.00 112.00 -39.00 126.00 79.00 -560.00 1.00 92.00 9.00 4.00 100.00 140.00
Highlighted metrics
Free Cash Flow (FCF)
471.00 395.00 267.00 280.00 508.00 -355.00 783.00 631.00 214.00 259.00 321.00 555.00 496.00 376.00 272.00
Cash Conversion Cycle (CCC)
88 86 106 81 72 71 45 37 33 22 31 33 26 47 39
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -