Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
218.00 184.00 114.00 144.00 222.00 268.00 287.00 435.00 307.00 299.00 390.00 349.00 464.00 193.00 308.00
Operating Cash (Net)
218.00 184.00 114.00 144.00 222.00 268.00 287.00 435.00 307.00 299.00 390.00 349.00 464.00 193.00 308.00
Accounts Receivable
37.00 -40.00 -49.00 -59.00 -9.00 30.00 14.00 -9.00 -53.00 -6.00 - - 52.00 41.00 -54.00 -113.00
Accounts Payable
-47.00 34.00 46.00 11.00 16.00 24.00 1.00 17.00 64.00 -2.00 48.00 -175.00 45.00 122.00 67.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-1.00 1.00 -2.00 -1.00 1.00 -5.00 -10.00 -1.00 2.00 -12.00 -7.00 1.00 2.00 -26.00 -8.00
Investing Activities
Used Cash (Net)
-714.00 -52.00 -87.00 -64.00 -340.00 -205.00 -284.00 -173.00 -91.00 -896.00 -102.00 -6.00 -35.00 -65.00 -73.00
Capital Expenditure
-28.00 -28.00 -48.00 -64.00 -141.00 -207.00 -286.00 -175.00 -92.00 -127.00 -99.00 -47.00 -37.00 -52.00 -76.00
Purchases of Investments
- - - - - - - - - - - - - - -4.00 -8.00 -9.00 -26.00 -13.00 -14.00 -9.00 -6.00
Sale/Maturity of Investment
- - - - 8.00 - - - - - - - - - - 5.00 9.00 22.00 12.00 16.00 12.00 7.00
Property, Plant, Equipment (P&PE)
-28.00 -28.00 -48.00 -64.00 -141.00 -207.00 -286.00 -175.00 -92.00 -127.00 -99.00 -47.00 -37.00 -52.00 -76.00
Acquisitions (Net)
-701.00 -25.00 -47.00 - - -198.00 - - - - 6.00 3.00 -771.00 1.00 10.00 - - -15.00 - -
Other Investing Activities
16.00 - - - - - - - - 1.00 2.00 6.00 3.00 1.00 1.00 30.00 - - - - - -
Financing Activities
Used Cash (Net)
487.00 -128.00 -55.00 -90.00 102.00 9.00 -34.00 -260.00 -211.00 605.00 -265.00 -290.00 -136.00 -442.00 -196.00
Debt Repayment
-266.00 -212.00 -201.00 -220.00 -221.00 -521.00 143.00 -998.00 -1,630.00 -637.00 -1,833.00 -1,512.00 -176.00 -885.00 -2,391.00
Dividends Paid
-16.00 -17.00 -18.00 -21.00 -21.00 -21.00 -24.00 -26.00 -29.00 -34.00 -39.00 -37.00 -36.00 -44.00 -51.00
Common Stock
4.00 1.00 2.00 6.00 8.00 9.00 - - 15.00 14.00 - - 36.00 24.00 34.00 21.00 50.00
Other Financing Activities
767.00 103.00 168.00 189.00 383.00 683.00 6.00 873.00 1,506.00 2.00 1,681.00 1,248.00 74.00 952.00 2,321.00
Cash Balances
Begin of Period
109.00 100.00 105.00 74.00 61.00 48.00 115.00 82.00 81.00 87.00 83.00 99.00 153.00 448.00 107.00
End of Period
100.00 105.00 74.00 61.00 48.00 115.00 82.00 81.00 87.00 83.00 99.00 153.00 448.00 107.00 137.00
Change
-8.00 4.00 -31.00 -12.00 -13.00 66.00 -33.00 -1.00 6.00 -3.00 15.00 54.00 295.00 -340.00 29.00
Non-Cash Balances
Depreciation and Amortization
63.00 75.00 75.00 68.00 74.00 77.00 75.00 69.00 80.00 116.00 142.00 131.00 129.00 120.00 119.00
Stock Based Compensation
5.00 6.00 6.00 8.00 9.00 11.00 14.00 15.00 17.00 18.00 18.00 22.00 21.00 20.00 23.00
Other
-2.00 -4.00 -2.00 -3.00 -5.00 -7.00 -7.00 245.00 -3.00 - - 1.00 -16.00 -4.00 -1.00 15.00
Highlighted metrics
Free Cash Flow (FCF)
189.00 156.00 66.00 79.00 80.00 60.00 - - 259.00 215.00 172.00 291.00 302.00 426.00 140.00 232.00
Cash Conversion Cycle (CCC)
136 133 142 147 150 139 130 137 130 137 121 142 140 149 141
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -