Cash Flow Statement

13 Sheets · From 2022 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-48.00 -70.00 -27.00 1.00 81.00 383.00 763.00 831.00 1,339.00 1,433.00 1,145.00 816.00 - -
Operating Cash (Net)
-48.00 -70.00 -27.00 1.00 81.00 383.00 763.00 831.00 1,339.00 1,433.00 1,145.00 816.00 - -
Accounts Receivable
-4.00 -33.00 -73.00 -112.00 -177.00 -216.00 -22.00 2.00 -130.00 -67.00 -188.00 -189.00 - -
Accounts Payable
1.00 - - 2.00 7.00 18.00 76.00 -7.00 8.00 -1.00 2.00 18.00 20.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -6.00 -16.00 -3.00 9.00 -14.00 4.00 -4.00 -13.00 - -
Investing Activities
Used Cash (Net)
48.00 -324.00 49.00 -1,306.00 -1,097.00 -902.00 -598.00 -112.00 -2,055.00 -1,115.00 -1,560.00 52.00 - -
Capital Expenditure
-5.00 -11.00 -50.00 -75.00 -201.00 -347.00 -218.00 -160.00 -483.00 -540.00 -873.00 -1,011.00 - -
Purchases of Investments
-47.00 -487.00 -542.00 -1,573.00 -2,937.00 -3,683.00 -2,990.00 -2,688.00 -5,337.00 -5,849.00 -6,284.00 -3,845.00 - -
Sale/Maturity of Investment
103.00 197.00 647.00 398.00 2,217.00 3,205.00 2,701.00 2,704.00 3,791.00 5,295.00 5,646.00 4,984.00 - -
Property, Plant, Equipment (P&PE)
-5.00 -11.00 -50.00 -75.00 -201.00 -347.00 -218.00 -160.00 -483.00 -540.00 -873.00 -1,011.00 - -
Acquisitions (Net)
-1.00 -18.00 -1.00 -44.00 -165.00 -51.00 -85.00 - - -33.00 -23.00 -38.00 -24.00 - -
Other Investing Activities
- - -4.00 -3.00 -10.00 -11.00 -25.00 -5.00 31.00 8.00 2.00 -11.00 -50.00 - -
Financing Activities
Used Cash (Net)
114.00 480.00 -37.00 1,942.00 1,691.00 -62.00 -83.00 -78.00 978.00 -416.00 602.00 -656.00 - -
Debt Repayment
-1.00 -15.00 -39.00 -70.00 -131.00 -117.00 -100.00 -102.00 -90.00 -439.00 -809.00 -68.00 - -
Dividends Paid
- - - - - - - - -190.00 -39.00 -24.00 -23.00 -29.00 -42.00 -55.00 -68.00 - -
Common Stock
- - - - - - 2,018.00 147.00 39.00 24.00 23.00 29.00 43.00 60.00 231.00 - -
Other Financing Activities
115.00 495.00 2.00 -5.00 1,823.00 15.00 -7.00 - - 1,039.00 -19.00 32.00 41.00 - -
Cash Balances
Begin of Period
19.00 134.00 218.00 203.00 841.00 1,510.00 911.00 988.00 1,673.00 1,896.00 1,800.00 1,990.00 2,194.00
End of Period
134.00 218.00 203.00 841.00 1,510.00 911.00 988.00 1,638.00 1,921.00 1,800.00 1,990.00 2,194.00 2,194.00
Change
114.00 84.00 -15.00 637.00 669.00 -599.00 77.00 649.00 248.00 -95.00 189.00 203.00 - -
Non-Cash Balances
Depreciation and Amortization
10.00 24.00 72.00 110.00 208.00 312.00 402.00 395.00 425.00 465.00 495.00 544.00 - -
Stock Based Compensation
5.00 60.00 25.00 600.00 631.00 678.00 615.00 433.00 326.00 378.00 474.00 629.00 - -
Other
1.00 4.00 7.00 5.00 31.00 76.00 124.00 148.00 94.00 97.00 118.00 -96.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-54.00 -82.00 -78.00 -74.00 -119.00 35.00 544.00 670.00 855.00 892.00 272.00 -194.00 - -
Cash Conversion Cycle (CCC)
- - 109 105 97 65 37 46 26 39 37 50 46 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -