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)
13.00 -16.00 -7.00 17.00 75.00 80.00 78.00 101.00 124.00 159.00 154.00 253.00 164.00 133.00 291.00
Operating Cash (Net)
13.00 -16.00 -7.00 17.00 75.00 80.00 78.00 101.00 124.00 159.00 154.00 253.00 164.00 133.00 291.00
Accounts Receivable
- - - - - - -63.00 15.00 -5.00 -1.00 -5.00 -8.00 - - -13.00 42.00 -22.00 41.00 75.00
Accounts Payable
- - - - - - - - - - - - - - -1.00 -4.00 - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - -3.00 1.00 -1.00 8.00
Investing Activities
Used Cash (Net)
7.00 -75.00 -39.00 -353.00 22.00 20.00 -80.00 -93.00 -141.00 -111.00 -206.00 -215.00 -272.00 -561.00 117.00
Capital Expenditure
-9.00 -38.00 - - -3.00 -7.00 -3.00 -2.00 -4.00 -10.00 -5.00 -10.00 -12.00 -11.00 -8.00 -7.00
Purchases of Investments
-18.00 -40.00 - - - - - - - - -282.00 -154.00 - - - - 10.00 12.00 11.00 -12.00 -150.00
Sale/Maturity of Investment
35.00 1.00 3.00 - - 1.00 - - 1.00 5.00 3.00 - - - - - - - - - - 258.00
Property, Plant, Equipment (P&PE)
-9.00 -38.00 - - -3.00 -7.00 -3.00 -2.00 -4.00 -10.00 -5.00 -10.00 -12.00 -11.00 -8.00 -7.00
Acquisitions (Net)
- - -7.00 -33.00 -377.00 4.00 70.00 202.00 60.00 -214.00 -168.00 -131.00 -60.00 -67.00 -636.00 16.00
Other Investing Activities
- - 17.00 -9.00 24.00 16.00 -50.00 -82.00 -98.00 -145.00 -106.00 -76.00 -155.00 -205.00 95.00 - -
Financing Activities
Used Cash (Net)
-25.00 215.00 -53.00 345.00 -50.00 -8.00 -73.00 -37.00 199.00 -208.00 51.00 196.00 -119.00 573.00 -529.00
Debt Repayment
-76.00 -62.00 -174.00 -99.00 -839.00 -227.00 -123.00 -133.00 -692.00 -466.00 -170.00 -639.00 -14.00 -522.00 -514.00
Dividends Paid
- - - - - - -19.00 -32.00 -45.00 -60.00 -72.00 -83.00 -95.00 -109.00 -119.00 -128.00 -136.00 - -
Common Stock
- - 87.00 71.00 397.00 822.00 408.00 - - 57.00 50.00 16.00 - - - - - - - - - -
Other Financing Activities
-25.00 190.00 48.00 79.00 822.00 387.00 110.00 224.00 925.00 339.00 - - 957.00 -4.00 187.00 -15.00
Cash Balances
Begin of Period
3.00 - - 121.00 21.00 31.00 79.00 171.00 95.00 67.00 249.00 89.00 88.00 320.00 94.00 240.00
End of Period
- - 121.00 21.00 31.00 79.00 171.00 95.00 67.00 249.00 89.00 88.00 320.00 94.00 238.00 128.00
Change
-4.00 122.00 -100.00 10.00 47.00 92.00 -75.00 -28.00 182.00 -160.00 - - 231.00 -225.00 144.00 -111.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 2.00 3.00 3.00 3.00 4.00 4.00 6.00 7.00 8.00 10.00 11.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
14.00 -28.00 -89.00 -164.00 40.00 -16.00 -106.00 -143.00 -276.00 -389.00 -457.00 -327.00 -694.00 49.00 769.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 -55.00 -7.00 14.00 67.00 77.00 75.00 97.00 114.00 153.00 143.00 241.00 152.00 124.00 284.00
Cash Conversion Cycle (CCC)
- - -137 165 318 108 72 36 181 115 72 178 109 171 429 243
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -