Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-15.00 -5.00 -3.00 237.00 256.00 270.00 317.00 389.00 203.00 110.00 268.00 358.00 346.00 215.00
Operating Cash (Net)
-15.00 -5.00 -3.00 237.00 256.00 270.00 317.00 389.00 203.00 110.00 268.00 358.00 346.00 215.00
Accounts Receivable
-15.00 -5.00 -3.00 -1.00 11.00 -3.00 -28.00 -13.00 23.00 -3.00 -424.00 -13.00 6.00 5.00
Accounts Payable
- - - - - - 3.00 - - 11.00 10.00 16.00 23.00 15.00 46.00 71.00 -22.00 103.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -1.00 - - -1.00 - - - - - - - - - - - - -11.00
Investing Activities
Used Cash (Net)
- - - - - - -219.00 -126.00 -219.00 -203.00 -828.00 -142.00 -139.00 -157.00 -237.00 -320.00 -207.00
Capital Expenditure
- - - - - - -76.00 -73.00 -72.00 -95.00 -122.00 -148.00 -157.00 -159.00 -239.00 -278.00 -225.00
Purchases of Investments
- - - - - - - - -39.00 -255.00 -165.00 -17.00 -9.00 - - -1.00 - - -35.00 200.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 9.00 18.00 - - 6.00 35.00 24.00
Property, Plant, Equipment (P&PE)
- - - - - - -76.00 -73.00 -72.00 -95.00 -122.00 -148.00 -157.00 -159.00 -239.00 -278.00 -225.00
Acquisitions (Net)
- - - - - - -134.00 -52.00 -138.00 -151.00 -697.00 1.00 -1.00 3.00 -4.00 -44.00 -6.00
Other Investing Activities
- - - - - - -7.00 38.00 247.00 208.00 9.00 4.00 2.00 3.00 - - 2.00 24.00
Financing Activities
Used Cash (Net)
15.00 5.00 3.00 -13.00 -72.00 -93.00 -95.00 421.00 -32.00 -3.00 -146.00 -18.00 -33.00 -85.00
Debt Repayment
- - - - - - - - - - -7.00 - - -3.00 -341.00 -1,296.00 -1,558.00 -5.00 -145.00 -80.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
15.00 5.00 3.00 9.00 17.00 2.00 2.00 3.00 - - - - 936.00 - - 3.00 4.00
Other Financing Activities
- - - - - - 45.00 -49.00 166.00 67.00 438.00 309.00 1,293.00 951.00 -24.00 134.00 -8.00
Cash Balances
Begin of Period
- - - - - - 63.00 68.00 125.00 81.00 98.00 158.00 186.00 154.00 119.00 221.00 213.00
End of Period
- - - - - - 68.00 125.00 81.00 98.00 81.00 186.00 154.00 119.00 221.00 213.00 136.00
Change
- - - - - - 4.00 56.00 -43.00 17.00 -17.00 28.00 -31.00 -35.00 102.00 -8.00 -77.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 77.00 78.00 80.00 83.00 104.00 186.00 173.00 174.00 172.00 193.00 200.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 9.00 12.00 49.00 60.00 81.00
Other
-230.00 -68.00 -79.00 88.00 -3.00 64.00 99.00 140.00 24.00 469.00 464.00 414.00 429.00 2,045.00
Highlighted metrics
Free Cash Flow (FCF)
-15.00 -5.00 -3.00 160.00 183.00 197.00 222.00 266.00 54.00 -47.00 109.00 119.00 67.00 -9.00
Cash Conversion Cycle (CCC)
1 16 17 15 16 13 12 10 30 29 28 32 30 21
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -