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)
313.00 290.00 194.00 260.00 268.00 118.00 775.00 486.00 725.00 482.00 828.00 925.00 887.00 597.00 738.00
Operating Cash (Net)
313.00 290.00 194.00 260.00 268.00 118.00 775.00 486.00 725.00 482.00 828.00 925.00 887.00 597.00 738.00
Accounts Receivable
- - - - - - - - 30.00 -34.00 -23.00 -41.00 71.00 -317.00 18.00 -135.00 -33.00 -27.00 -17.00
Accounts Payable
- - - - - - - - - - - - 38.00 -16.00 -44.00 160.00 -81.00 57.00 46.00 -20.00 136.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-110.00 -71.00 1.00 1.00 -207.00 -1,349.00 -766.00 -422.00 -897.00 -350.00 87.00 -361.00 -527.00 -703.00 -494.00
Capital Expenditure
-174.00 -72.00 -54.00 -63.00 -59.00 -72.00 -140.00 -168.00 -233.00 -271.00 -252.00 -447.00 -289.00 -681.00 -797.00
Purchases of Investments
-50.00 -1.00 -1.00 - - - - -334.00 -93.00 -267.00 -8.00 271.00 -5.00 -1.00 -226.00 681.00 -2.00
Sale/Maturity of Investment
23.00 20.00 41.00 63.00 1.00 1.00 20.00 4.00 - - 1.00 304.00 82.00 516.00 1.00 - -
Property, Plant, Equipment (P&PE)
-174.00 -72.00 -54.00 -63.00 -59.00 -72.00 -140.00 -168.00 -233.00 -271.00 -252.00 -447.00 -289.00 -681.00 -797.00
Acquisitions (Net)
94.00 -6.00 15.00 -55.00 -150.00 -957.00 -559.00 -266.00 -658.00 -80.00 30.00 -1.00 -238.00 -27.00 306.00
Other Investing Activities
-176.00 -84.00 -53.00 -5.00 -58.00 -58.00 -133.00 -161.00 -231.00 -271.00 10.00 6.00 -289.00 -676.00 - -
Financing Activities
Used Cash (Net)
-142.00 -240.00 -227.00 -284.00 -59.00 -1,240.00 -23.00 -43.00 -312.00 -312.00 -857.00 -549.00 -386.00 -35.00 -257.00
Debt Repayment
-143.00 -50.00 -288.00 -240.00 -72.00 -813.00 -30.00 -135.00 -476.00 -251.00 -216.00 -288.00 -667.00 -367.00 -243.00
Dividends Paid
- - -88.00 -42.00 -58.00 -58.00 -77.00 -122.00 -142.00 -159.00 -170.00 -10.00 -93.00 -93.00 -93.00 -86.00
Common Stock
- - - - 340 - - 138 387 - - 119 675 - - 177 -81 930 - - 170
Other Financing Activities
- - -101.00 102.00 13.00 98.00 1,821.00 175.00 340.00 1,025.00 108.00 -61.00 -61.00 -518.00 495.00 485.00
Cash Balances
Begin of Period
55.00 116.00 96.00 64.00 42.00 42.00 50.00 84.00 101.00 238.00 58.00 117.00 131.00 110.00 40.00
End of Period
116.00 96.00 64.00 42.00 43.00 50.00 84.00 101.00 238.00 58.00 117.00 131.00 110.00 40.00 27.00
Change
61.00 -20.00 -31.00 -22.00 - - 8.00 33.00 17.00 136.00 -180.00 59.00 13.00 -21.00 -69.00 -12.00
Non-Cash Balances
Depreciation and Amortization
59.00 100.00 95.00 139.00 94.00 120.00 215.00 193.00 295.00 390.00 474.00 474.00 473.00 481.00 538.00
Stock Based Compensation
5.00 4.00 3.00 4.00 2.00 3.00 2.00 4.00 5.00 7.00 8.00 14.00 19.00 12.00 - -
Other
186.00 101.00 131.00 -27.00 -1.00 -510.00 216.00 265.00 -260.00 - - -16.00 134.00 -13.00 20.00 202.00
Highlighted metrics
Free Cash Flow (FCF)
138.00 217.00 140.00 196.00 208.00 45.00 635.00 318.00 492.00 210.00 576.00 478.00 597.00 -83.00 -58.00
Cash Conversion Cycle (CCC)
-37.00 -32.00 -30.00 -25.00 -18.00 -25.00 -11.00 -3.00 -48.00 32.00 38.00 43.00 39.00 50.00 32.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows