Cash Flow Statement

16 Sheets · From None to 2009
Configuration
In Million USD. 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)
28,438.00 48,413.00 55,345.00 56,170.00 44,914.00 45,116.00 30,344.00 22,082.00 30,066.00 36,014.00 29,716.00 14,668.00 48,129.00 76,797.00 55,369.00 - -
Operating Cash (Net)
28,438.00 48,413.00 55,345.00 56,170.00 44,914.00 45,116.00 30,344.00 22,082.00 30,066.00 36,014.00 29,716.00 14,668.00 48,129.00 76,797.00 55,369.00 - -
Accounts Receivable
- - -2,987.00 -3,117.00 -1,082.00 -305.00 3,118.00 4,692.00 -2,090.00 -3,954.00 -545.00 -2,640.00 5,384.00 -12,098.00 -11,019.00 4,370.00 - -
Accounts Payable
- - 2,987.00 3,117.00 - - - - - - -7,471.00 915.00 5,104.00 2,321.00 3,725.00 -7,142.00 16,820.00 18,460.00 -4,727.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-22,419.00 -24,204.00 -22,165.00 -25,601.00 -34,201.00 -26,975.00 -23,824.00 -12,403.00 -15,730.00 -16,446.00 -23,084.00 -18,459.00 -10,235.00 -14,742.00 -20,044.00 - -
Capital Expenditure
-22,491.00 -26,871.00 -30,975.00 -34,271.00 -33,669.00 -32,952.00 -26,490.00 -16,163.00 -15,402.00 -19,574.00 -24,361.00 -17,282.00 -12,076.00 -18,407.00 -21,919.00 - -
Purchases of Investments
-2,768.00 -1,254.00 -5,340.00 -972.00 -4,435.00 -1,631.00 -607.00 -1,417.00 -5,507.00 -1,981.00 -3,905.00 -4,857.00 -2,817.00 -3,090.00 -2,995.00 - -
Sale/Maturity of Investment
571.00 155.00 1,674.00 -6,683.00 1,728.00 -2,404.00 -1,782.00 -2,858.00 2,404.00 - - - - - - -2,740.00 -3,772.00 - - - -
Property, Plant, Equipment (P&PE)
-22,491.00 -26,871.00 -30,975.00 -34,271.00 -33,669.00 -32,952.00 -26,490.00 -16,163.00 -15,402.00 -19,574.00 -24,361.00 -17,282.00 -12,076.00 -18,407.00 -21,919.00 - -
Acquisitions (Net)
1,545.00 3,261.00 11,133.00 7,655.00 2,707.00 4,035.00 2,389.00 4,275.00 3,103.00 4,123.00 3,692.00 999.00 2,740.00 3,772.00 3,308.00 - -
Other Investing Activities
724.00 505.00 1,343.00 8,670.00 -532.00 5,977.00 2,666.00 3,760.00 -328.00 986.00 1,490.00 2,681.00 4,658.00 6,755.00 1,562.00 - -
Financing Activities
Used Cash (Net)
-27,283.00 -26,924.00 -28,256.00 -33,868.00 -15,476.00 -17,888.00 -7,037.00 -9,293.00 -15,130.00 -19,446.00 -6,618.00 -5,285.00 -35,423.00 -37,639.00 -33,527.00 - -
Debt Repayment
-1,714.00 -8,660.00 -1,369.00 -4,861.00 -769.00 -814.00 -532.00 -7,773.00 -5,024.00 -4,971.00 -4,044.00 -3,045.00 -32,387.00 -7,220.00 -239.00 - -
Dividends Paid
-8,023.00 -8,498.00 -9,020.00 -10,092.00 -10,875.00 -11,568.00 -12,090.00 -12,453.00 -13,001.00 -13,798.00 -14,652.00 -14,865.00 -14,924.00 -14,939.00 -14,941.00 - -
Common Stock
20,455 14,136 22,979 21,261 16,048 13,213 4,044 983 747 626 13,300 23,591 12,888 15,155 17,748 - -
Other Financing Activities
1,405.00 2,284.00 3,264.00 1,960.00 12,116.00 7,647.00 9,619.00 11,904.00 3,642.00 -51.00 -34.00 414.00 -690.00 -325.00 -599.00 - -
Cash Balances
Begin of Period
31,437.00 10,693.00 7,825.00 12,664.00 9,582.00 4,644.00 4,616.00 3,705.00 3,657.00 3,177.00 3,042.00 3,089.00 4,364.00 6,802.00 29,665.00 - -
End of Period
10,693.00 7,825.00 12,664.00 9,582.00 4,644.00 4,616.00 3,705.00 3,657.00 3,177.00 3,042.00 3,089.00 4,364.00 6,802.00 29,665.00 31,568.00 - -
Change
-20,744.00 -2,868.00 4,839.00 -3,082.00 -4,938.00 -28.00 -911.00 -48.00 -480.00 -135.00 47.00 1,275.00 2,438.00 22,863.00 1,903.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - 15,888.00 17,182.00 17,297.00 18,048.00 18,708.00 17,893.00 18,745.00 18,898.00 20,709.00 20,607.00 24,040.00 20,641.00 - -
Stock Based Compensation
- - - - - - 854.00 854.00 831.00 855.00 880.00 856.00 774.00 741.00 672.00 612.00 648.00 611.00 - -
Other
9,939.00 14,305.00 14,009.00 -5,639.00 -4,339.00 -8,847.00 -7,190.00 1,518.00 5,820.00 -2,736.00 -4,676.00 27,047.00 -1,153.00 -9,032.00 45,553.00 - -
Highlighted metrics
Free Cash Flow (FCF)
5,947.00 21,542.00 24,370.00 21,899.00 11,245.00 12,164.00 3,854.00 5,919.00 14,664.00 16,440.00 5,355.00 -2,614.00 36,053.00 58,390.00 33,450.00 - -
Cash Conversion Cycle (CCC)
8.00 6.00 9.00 -18.00 9.00 14.00 25.00 31.00 28.00 28.00 25.00 45.00 27.00 -14.00 32.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows