Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
399.00 572.00 664.00 661.00 709.00 808.00 1,041.00 1,020.00 936.00 975.00 1,075.00 1,535.00 1,946.00 1,729.00 1,452.00
Operating Cash (Net)
399.00 572.00 664.00 661.00 709.00 808.00 1,041.00 1,020.00 936.00 975.00 1,075.00 1,535.00 1,946.00 1,729.00 1,452.00
Accounts Receivable
20.00 94.00 122.00 36.00 62.00 9.00 14.00 -2.00 -15.00 -31.00 38.00 -39.00 -9.00 44.00 -38.00
Accounts Payable
11.00 -8.00 4.00 40.00 34.00 166.00 37.00 -5.00 -25.00 10.00 -4.00 92.00 28.00 34.00 -10.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
2.00 - - - - - - - - -10.00 -15.00 -2.00 5.00 -4.00 - - 6.00 -2.00 -11.00 1.00
Investing Activities
Used Cash (Net)
-116.00 -380.00 -576.00 -712.00 -845.00 -825.00 -1,273.00 -1,144.00 -896.00 -1,571.00 -1,766.00 -1,129.00 -1,867.00 -2,421.00 -2,046.00
Capital Expenditure
-259.00 -480.00 -589.00 -655.00 -999.00 -1,111.00 -1,509.00 -1,419.00 -1,363.00 -1,869.00 -2,309.00 -1,441.00 -2,136.00 -2,723.00 -2,992.00
Purchases of Investments
-490.00 -526.00 -515.00 -877.00 -555.00 -510.00 -935.00 -991.00 -456.00 -595.00 -440.00 -693.00 -729.00 -628.00 -519.00
Sale/Maturity of Investment
482.00 458.00 439.00 585.00 442.00 401.00 685.00 850.00 236.00 199.00 330.00 601.00 416.00 272.00 727.00
Property, Plant, Equipment (P&PE)
-259.00 -480.00 -589.00 -655.00 -999.00 -1,111.00 -1,509.00 -1,419.00 -1,363.00 -1,869.00 -2,309.00 -1,441.00 -2,136.00 -2,723.00 -2,992.00
Acquisitions (Net)
142.00 180.00 168.00 220.00 270.00 396.00 539.00 463.00 700.00 605.00 683.00 537.00 623.00 692.00 739.00
Other Investing Activities
7.00 -12.00 -80.00 15.00 -3.00 - - -54.00 -47.00 -14.00 88.00 -30.00 -133.00 -41.00 -34.00 2.00
Financing Activities
Used Cash (Net)
-282.00 -60.00 -112.00 157.00 167.00 -25.00 406.00 223.00 16.00 514.00 512.00 287.00 1,433.00 59.00 66.00
Debt Repayment
-306.00 -300.00 -210.00 -284.00 -346.00 -714.00 -597.00 -580.00 -652.00 -603.00 -657.00 -883.00 -603.00 -926.00 -156.00
Dividends Paid
-12.00 -12.00 -22.00 -97.00 -19.00 -19.00 -78.00 -58.00 -29.00 - - -29.00 -49.00 -29.00 -33.00 -31.00
Common Stock
- - - - 238.00 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
36.00 252.00 25.00 540.00 533.00 709.00 1,082.00 862.00 698.00 1,156.00 1,199.00 1,220.00 2,066.00 1,019.00 -58.00
Cash Balances
Begin of Period
240.00 244.00 375.00 357.00 463.00 495.00 441.00 600.00 697.00 759.00 673.00 494.00 1,194.00 2,704.00 2,060.00
End of Period
244.00 375.00 350.00 463.00 495.00 441.00 600.00 697.00 759.00 673.00 494.00 1,194.00 2,704.00 2,060.00 1,534.00
Change
3.00 131.00 -25.00 106.00 31.00 -53.00 158.00 97.00 61.00 -85.00 -179.00 699.00 1,510.00 -643.00 -525.00
Non-Cash Balances
Depreciation and Amortization
229.00 212.00 229.00 260.00 293.00 352.00 389.00 481.00 555.00 581.00 664.00 664.00 696.00 733.00 817.00
Stock Based Compensation
- - - - - - 5.00 6.00 6.00 11.00 10.00 11.00 - - 10.00 23.00 23.00 22.00 - -
Other
6.00 -15.00 -11.00 17.00 19.00 19.00 43.00 55.00 60.00 67.00 87.00 89.00 -117.00 90.00 1,685.00
Highlighted metrics
Free Cash Flow (FCF)
140.00 92.00 74.00 5.00 -289.00 -303.00 -468.00 -399.00 -427.00 -894.00 -1,233.00 93.00 -190.00 -994.00 -1,540.00
Cash Conversion Cycle (CCC)
108 101 107 -965 -786 -1,024 -1,035 -852 -934 -995 -988 -899 -711 -248 -32
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -