Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,069.00 1,133.00 1,027.00 900.00 1,372.00 1,876.00 1,778.00 1,606.00 1,578.00 1,254.00 1,276.00 1,139.00 1,348.00
Operating Cash (Net)
1,069.00 1,133.00 1,027.00 900.00 1,372.00 1,876.00 1,778.00 1,606.00 1,578.00 1,254.00 1,276.00 1,139.00 1,348.00
Accounts Receivable
- - - - -108.00 -142.00 -79.00 -205.00 -86.00 135.00 -156.00 -165.00 -46.00 -286.00 -142.00
Accounts Payable
- - - - - - - - 38.00 271.00 261.00 63.00 -145.00 13.00 311.00 220.00 48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-765.00 -832.00 -554.00 -852.00 -1,002.00 -1,141.00 -1,290.00 -1,384.00 -1,147.00 -642.00 -716.00 -990.00 -1,900.00
Capital Expenditure
-773.00 -860.00 -572.00 -857.00 -1,025.00 -1,146.00 -1,273.00 -1,232.00 -1,045.00 -633.00 -671.00 -791.00 -938.00
Purchases of Investments
-10.00 -3.00 - - - - - - - - - - - - - - - - - - - - -327.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-773.00 -860.00 -572.00 -857.00 -1,025.00 -1,146.00 -1,273.00 -1,232.00 -1,045.00 -633.00 -671.00 -791.00 -938.00
Acquisitions (Net)
- - - - - - - - 26.00 4.00 -27.00 -162.00 -101.00 12.00 -23.00 -195.00 -961.00
Other Investing Activities
18.00 31.00 18.00 5.00 23.00 5.00 10.00 10.00 -1.00 -21.00 -22.00 -4.00 -1.00
Financing Activities
Used Cash (Net)
-631.00 -261.00 -582.00 -271.00 -212.00 -466.00 -830.00 -111.00 -572.00 -526.00 -527.00 -891.00 -276.00
Debt Repayment
-42.00 -449.00 -649.00 -429.00 -1,175.00 -2,910.00 -940.00 -152.00 -2,572.00 -1,216.00 -302.00 -547.00 -654.00
Dividends Paid
- - - - - - - - -250.00 -328.00 -328.00 -361.00 -361.00 -298.00 -165.00 -336.00 -306.00
Common Stock
- - - - - - - - 603 - - - - - - - - - - - - - - - -
Other Financing Activities
-588.00 189.00 68.00 701.00 197.00 2,773.00 440.00 404.00 2,364.00 2,040.00 -60.00 -8.00 1,225.00
Cash Balances
Begin of Period
733.00 397.00 433.00 300.00 636.00 799.00 1,071.00 698.00 801.00 668.00 1,758.00 1,822.00 1,063.00
End of Period
397.00 433.00 300.00 636.00 799.00 1,071.00 698.00 801.00 668.00 1,758.00 1,822.00 1,069.00 769.00
Change
-336.00 36.00 -133.00 336.00 163.00 272.00 -373.00 103.00 -133.00 1,090.00 64.00 -753.00 -294.00
Non-Cash Balances
Depreciation and Amortization
554.00 618.00 652.00 649.00 694.00 737.00 767.00 821.00 980.00 1,260.00 966.00 990.00 988.00
Stock Based Compensation
- - - - - - - - - - 2.00 6.00 - - 7.00 2.00 6.00 - - - -
Other
-911.00 -822.00 -973.00 -787.00 -841.00 -504.00 -454.00 -437.00 -317.00 -422.00 -460.00 -427.00 -14.00
Highlighted metrics
Free Cash Flow (FCF)
296.00 273.00 455.00 43.00 347.00 730.00 505.00 374.00 533.00 621.00 605.00 348.00 410.00
Cash Conversion Cycle (CCC)
93.00 92.00 90.00 90.00 79.00 80.00 72.00 69.00 77.00 88.00 92.00 90.00 79.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows