Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,901.00 1,849.00 1,975.00 1,595.00 1,617.00 1,928.00 2,933.00 2,504.00 2,119.00
Operating Cash (Net)
1,901.00 1,849.00 1,975.00 1,595.00 1,617.00 1,928.00 2,933.00 2,504.00 2,119.00
Accounts Receivable
- - - - -170.00 -293.00 -485.00 53.00 -718.00 -489.00 -773.00
Accounts Payable
- - - - 167.00 168.00 90.00 1.00 318.00 247.00 -20.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
11.00 -436.00 -453.00 -743.00 -647.00 -1,912.00 -14,140.00 -868.00 -1,069.00
Capital Expenditure
-356.00 -424.00 -466.00 -530.00 -579.00 -557.00 -674.00 -852.00 -838.00
Purchases of Investments
-2.00 -4.00 - - -2.00 -6.00 -6.00 -12.00 -2.00 -7.00
Sale/Maturity of Investment
6.00 7.00 19.00 14.00 6.00 5.00 12.00 17.00 12.00
Property, Plant, Equipment (P&PE)
-356.00 -424.00 -466.00 -530.00 -579.00 -557.00 -674.00 -852.00 -838.00
Acquisitions (Net)
363.00 -15.00 -6.00 -226.00 -69.00 -1,354.00 -13,467.00 -31.00 -235.00
Other Investing Activities
367.00 3.00 19.00 1.00 1.00 -1.00 1.00 13.00 -1.00
Financing Activities
Used Cash (Net)
-1,853.00 -1,279.00 -1,532.00 -489.00 -603.00 -249.00 -11,839.00 -1,644.00 -380.00
Debt Repayment
- - -22.00 -927.00 -39.00 -297.00 -240.00 -138.00 -149.00 -1,104.00
Dividends Paid
-148.00 -377.00 -352.00 -1,008.00 -699.00 -798.00 -856.00 -955.00 -1,066.00
Common Stock
- - - - - - 55 51 2,776 2,566 310 439
Other Financing Activities
-1,705.00 -902.00 -1,180.00 -204.00 147.00 -1,853.00 10,777.00 -232.00 -15.00
Cash Balances
Begin of Period
19.00 73.00 206.00 184.00 519.00 920.00 656.00 1,322.00 1,436.00
End of Period
73.00 206.00 184.00 519.00 920.00 656.00 1,322.00 1,436.00 1,642.00
Change
54.00 133.00 -22.00 335.00 401.00 -264.00 666.00 114.00 206.00
Non-Cash Balances
Depreciation and Amortization
563.00 591.00 572.00 530.00 620.00 815.00 1,039.00 1,343.00 1,557.00
Stock Based Compensation
18.00 67.00 81.00 80.00 36.00 88.00 92.00 106.00 124.00
Other
-36.00 -96.00 116.00 185.00 -151.00 -249.00 -211.00 98.00 -220.00
Highlighted metrics
Free Cash Flow (FCF)
1,545.00 1,425.00 1,509.00 1,065.00 1,038.00 1,371.00 2,259.00 1,652.00 1,281.00
Cash Conversion Cycle (CCC)
182.00 204.00 148.00 155.00 146.00 221.00 167.00 175.00 189.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows