Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In million, Margin in %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
554.00 1,437.00 1,465.00 2,184.00 1,385.00 1,241.00 932.00 1,241.00 3,621.00 -15,159.00 6,549.00
Operating Cash (Net)
554.00 1,437.00 1,465.00 2,184.00 1,385.00 1,241.00 932.00 1,241.00 3,621.00 -15,159.00 6,549.00
Accounts Receivable
18.00 2,334.00 619.00 1,349.00 2,356.00 -7,448.00 5,018.00 3,029.00 -76,419.00 6,718.00 56,925.00
Accounts Payable
- - - - - - - - - - 427.00 -477.00 -333.00 284.00 1,182.00 -880.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-58.00 -181.00 83.00 14.00 -12.00 -9.00 9.00 -18.00 14.00 -20.00 111.00
Investing Activities
Used Cash (Net)
-1,017.00 -1,504.00 -610.00 -328.00 517.00 -1,263.00 220.00 -1,128.00 -7,520.00 1,227.00 3,086.00
Capital Expenditure
-1,517.00 -1,328.00 -992.00 -713.00 -825.00 -638.00 -655.00 -725.00 -708.00 -523.00 -563.00
Purchases of Investments
-1,407.00 -1,258.00 -529.00 -1,629.00 -1,233.00 -1,498.00 -659.00 -1,081.00 -7,374.00 -568.00 -24.00
Sale/Maturity of Investment
1,780.00 1,043.00 827.00 2,016.00 2,707.00 657.00 1,512.00 667.00 545.00 2,292.00 301.00
Property, Plant, Equipment (P&PE)
-1,517.00 -1,328.00 -992.00 -713.00 -825.00 -638.00 -655.00 -725.00 -708.00 -523.00 -563.00
Acquisitions (Net)
-661.00 -71.00 94.00 9.00 -26.00 638.00 325.00 54.00 35.00 34.00 11.00
Other Investing Activities
-1,390.00 -1,289.00 -908.00 -715.00 -957.00 -422.00 -303.00 -43.00 -18.00 -8.00 3,361.00
Financing Activities
Used Cash (Net)
741.00 37.00 -979.00 -2,000.00 -1,129.00 319.00 -1,477.00 -679.00 6,561.00 16,035.00 -10,123.00
Debt Repayment
-274.00 -503.00 -1,076.00 -1,007.00 -931.00 -621.00 -1,173.00 -684.00 -7,075.00 -2,575.00 -10,128.00
Dividends Paid
- - - - -42.00 -44.00 -236.00 -302.00 -361.00 -449.00 -501.00 -26.00 - -
Common Stock
- - - - - - 127.00 15.00 14.00 3.00 4.00 -7,068.00 13,538.00 19.00
Other Financing Activities
1,015.00 540.00 97.00 -949.00 38.00 1,242.00 57.00 454.00 21,250.00 5,104.00 18.00
Cash Balances
Begin of Period
331.00 551.00 340.00 299.00 169.00 851.00 1,138.00 825.00 243.00 2,919.00 4,634.00
End of Period
551.00 340.00 299.00 169.00 851.00 1,138.00 825.00 243.00 2,919.00 4,591.00 4,257.00
Change
220.00 -211.00 -41.00 -130.00 682.00 287.00 -313.00 -582.00 2,676.00 1,672.00 -377.00
Non-Cash Balances
Depreciation and Amortization
2,191.00 5,209.00 5,357.00 4,135.00 1,198.00 1,532.00 1,750.00 1,077.00 1,306.00 2,451.00 804.00
Stock Based Compensation
4.00 12.00 7.00 10.00 25.00 43.00 4.00 - - - - - - - -
Other
1,301.00 507.00 1,232.00 -1,875.00 470.00 -292.00 -1,077.00 -256.00 1,689.00 5,460.00 -59,128.00
Highlighted metrics
Free Cash Flow (FCF)
-963.00 109.00 473.00 1,471.00 560.00 603.00 277.00 516.00 2,913.00 -15,682.00 5,986.00
Cash Conversion Cycle (CCC)
103 -83 117 104 89 106 64 66 165 64 60
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -