Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
295.00 506.00 292.00 355.00 288.00 552.00 246.00 427.00 927.00 1,089.00 823.00 1,011.00 1,490.00 1,045.00 617.00
Operating Cash (Net)
295.00 506.00 292.00 355.00 288.00 552.00 246.00 427.00 927.00 1,089.00 823.00 1,011.00 1,490.00 1,045.00 617.00
Accounts Receivable
- - - - - - - - -159.00 -42.00 -58.00 -54.00 95.00 -32.00 -147.00 -105.00 -247.00 162.00 -96.00
Accounts Payable
- - - - - - - - - - - - -54.00 -112.00 -56.00 69.00 60.00 258.00 431.00 -173.00 -88.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
473.00 -63.00 -131.00 -266.00 -288.00 -161.00 889.00 317.00 -228.00 -320.00 -235.00 -2,228.00 -487.00 -1,580.00 -440.00
Capital Expenditure
-87.00 -78.00 -137.00 -221.00 -238.00 -84.00 -71.00 -108.00 -100.00 -94.00 -294.00 -349.00 -493.00 -371.00 -316.00
Purchases of Investments
-12.00 -21.00 -5.00 -1.00 -37.00 -21.00 -1.00 -2.00 -17.00 -21.00 -20.00 -7.00 -19.00 -17.00 -18.00
Sale/Maturity of Investment
16.00 6.00 4.00 -71.00 2.00 1.00 8.00 2.00 3.00 2.00 7.00 38.00 9.00 19.00 3.00
Property, Plant, Equipment (P&PE)
-87.00 -78.00 -137.00 -221.00 -238.00 -84.00 -71.00 -108.00 -100.00 -94.00 -294.00 -349.00 -493.00 -371.00 -316.00
Acquisitions (Net)
421.00 2.00 5.00 -51.00 35.00 8.00 987.00 453.00 -5.00 40.00 72.00 -1,910.00 16.00 -1,211.00 -109.00
Other Investing Activities
135.00 28.00 2.00 78.00 -87.00 -65.00 -34.00 -28.00 -109.00 -247.00 41.00 75.00 15.00 1.00 4.00
Financing Activities
Used Cash (Net)
-736.00 -440.00 -387.00 -27.00 -432.00 -635.00 -366.00 -1,267.00 -402.00 -538.00 -546.00 -1,247.00 -1,056.00 -144.00 -164.00
Debt Repayment
-2,830.00 -3,600.00 -594.00 -576.00 -109.00 -623.00 -427.00 -908.00 -46.00 -210.00 -193.00 -1,479.00 -716.00 -479.00 -173.00
Dividends Paid
-167.00 -174.00 -177.00 -201.00 -205.00 -222.00 -225.00 -231.00 -217.00 -222.00 -228.00 -235.00 -240.00 -247.00 -252.00
Common Stock
- - - - 363 -671 39 729 671 1,006 256 312 406 256 899 -321 386
Other Financing Activities
2,261.00 3,334.00 295.00 71.00 672.00 263.00 408.00 -79.00 -34.00 -316.00 -377.00 2,917.00 -879.00 1,275.00 -45.00
Cash Balances
Begin of Period
434.00 466.00 477.00 253.00 308.00 745.00 507.00 1,277.00 756.00 1,022.00 227.00 329.00 662.00 1,263.00 899.00
End of Period
466.00 477.00 253.00 308.00 745.00 507.00 1,277.00 756.00 1,022.00 1,237.00 329.00 662.00 1,263.00 899.00 861.00
Change
32.00 11.00 -224.00 55.00 437.00 -238.00 770.00 -521.00 266.00 215.00 102.00 333.00 601.00 -364.00 -38.00
Non-Cash Balances
Depreciation and Amortization
220.00 255.00 246.00 230.00 238.00 220.00 252.00 232.00 234.00 288.00 313.00 354.00 323.00 585.00 691.00
Stock Based Compensation
16.00 20.00 - - -1.00 -4.00 19.00 -187.00 31.00 8.00 12.00 6.00 4.00 12.00 -20.00 17.00
Other
860.00 41.00 170.00 -6.00 41.00 69.00 -600.00 -194.00 -463.00 -9.00 -51.00 63.00 -92.00 172.00 -127.00
Highlighted metrics
Free Cash Flow (FCF)
208.00 428.00 155.00 134.00 50.00 468.00 175.00 319.00 827.00 995.00 529.00 662.00 997.00 674.00 301.00
Cash Conversion Cycle (CCC)
-224.00 -255.00 -272.00 119.00 217.00 139.00 125.00 109.00 107.00 100.00 161.00 145.00 135.00 131.00 173.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows