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)
204.00 213.00 94.00 186.00 226.00 286.00 300.00 408.00 419.00 437.00 439.00 436.00 651.00 342.00 510.00
Operating Cash (Net)
204.00 213.00 94.00 186.00 226.00 286.00 300.00 408.00 419.00 437.00 439.00 436.00 651.00 342.00 510.00
Accounts Receivable
10.00 -56.00 -43.00 -2.00 -1.00 9.00 - - -11.00 -11.00 -23.00 -59.00 44.00 - - -38.00 -15.00
Accounts Payable
-28.00 -1.00 - - -1.00 - - 9.00 - - 15.00 39.00 52.00 4.00 -3.00 94.00 -24.00 -31.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
8.00 -4.00 -11.00 2.00 8.00 -19.00 -25.00 -27.00 61.00 -10.00 -3.00 21.00 -23.00 -19.00 2.00
Investing Activities
Used Cash (Net)
281.00 147.00 297.00 -388.00 -372.00 -108.00 -154.00 -56.00 -1,832.00 -196.00 -73.00 -837.00 156.00 -257.00 -621.00
Capital Expenditure
-30.00 -33.00 -45.00 -65.00 -63.00 -67.00 -61.00 -53.00 -70.00 -80.00 -102.00 -90.00 -71.00 -79.00 -91.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - -18.00 -22.00 -11.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 7.00 7.00 7.00
Property, Plant, Equipment (P&PE)
-30.00 -33.00 -45.00 -65.00 -63.00 -67.00 -61.00 -53.00 -70.00 -80.00 -102.00 -90.00 -71.00 -79.00 -91.00
Acquisitions (Net)
312.00 181.00 345.00 -320.00 -309.00 -40.00 -93.00 -3.00 -1,761.00 -117.00 10.00 -766.00 220.00 -185.00 -588.00
Other Investing Activities
-1.00 - - -2.00 -2.00 - - 5.00 - - 10.00 6.00 1.00 18.00 19.00 19.00 22.00 63.00
Financing Activities
Used Cash (Net)
-413.00 -336.00 -5.00 -47.00 232.00 -287.00 -85.00 -118.00 1,141.00 -206.00 -418.00 455.00 -715.00 -217.00 38.00
Debt Repayment
-359.00 -687.00 -455.00 - - -375.00 -480.00 -303.00 -714.00 -1,239.00 -128.00 -528.00 -938.00 -1,034.00 -884.00 -101.00
Dividends Paid
-54.00 -54.00 -55.00 -55.00 -55.00 -56.00 -56.00 -58.00 -61.00 -62.00 -62.00 -63.00 -63.00 -63.00 -63.00
Common Stock
1.00 10.00 34.00 - - - - - - - - - - - - - - 21.00 - - 11.00 4.00 - -
Other Financing Activities
- - -155.00 -24.00 8.00 663.00 248.00 274.00 654.00 2,442.00 -15.00 172.00 1,457.00 -41.00 730.00 1.00
Cash Balances
Begin of Period
107.00 188.00 208.00 584.00 337.00 431.00 303.00 338.00 543.00 333.00 357.00 301.00 375.00 445.00 292.00
End of Period
188.00 208.00 584.00 337.00 431.00 303.00 338.00 543.00 333.00 357.00 301.00 375.00 445.00 292.00 222.00
Change
81.00 20.00 375.00 -247.00 94.00 -128.00 35.00 205.00 -210.00 23.00 -56.00 74.00 69.00 -153.00 -69.00
Non-Cash Balances
Depreciation and Amortization
101.00 92.00 85.00 80.00 92.00 111.00 108.00 117.00 155.00 209.00 214.00 227.00 237.00 230.00 242.00
Stock Based Compensation
9.00 9.00 3.00 8.00 11.00 12.00 14.00 16.00 19.00 22.00 26.00 20.00 22.00 27.00 31.00
Other
38.00 36.00 9.00 342.00 2.00 -1.00 -9.00 46.00 2.00 54.00 20.00 -136.00 -111.00 -25.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
173.00 179.00 49.00 120.00 162.00 218.00 239.00 355.00 348.00 356.00 336.00 345.00 579.00 262.00 419.00
Cash Conversion Cycle (CCC)
160 152 172 182 174 164 164 156 172 164 182 180 153 184 190
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -