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)
- - 1.00 6.00 -24.00 -66.00 -21.00 90.00 625.00 798.00 1,102.00 791.00 885.00 721.00 832.00 682.00
Operating Cash (Net)
- - 1.00 6.00 -24.00 -66.00 -21.00 90.00 625.00 798.00 1,102.00 791.00 885.00 721.00 832.00 682.00
Accounts Receivable
-5.00 -6.00 1.00 -13.00 -36.00 -143.00 7.00 -153.00 -320.00 -13.00 -67.00 -382.00 -502.00 -100.00 -46.00
Accounts Payable
- - 1.00 - - -2.00 -8.00 53.00 -51.00 1.00 140.00 35.00 -120.00 69.00 240.00 62.00 -48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - -4.00 -3.00 16.00 -17.00 2.00 14.00 -2.00 -18.00 5.00
Investing Activities
Used Cash (Net)
-3.00 - - -1.00 -64.00 -470.00 -858.00 -4,085.00 142.00 -424.00 -400.00 -161.00 -357.00 -277.00 245.00 -1,499.00
Capital Expenditure
- - - - - - -6.00 -11.00 -44.00 -249.00 -483.00 -503.00 -551.00 -601.00 -526.00 -313.00 -521.00 -1,533.00
Purchases of Investments
- - - - - - - - - - - - -9.00 - - - - - - - - - - - - -88.00 -29.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - -24.00 - - - - - - 29.00 2.00
Property, Plant, Equipment (P&PE)
- - - - - - -6.00 -11.00 -44.00 -249.00 -483.00 -503.00 -551.00 -601.00 -526.00 -313.00 -521.00 -1,533.00
Acquisitions (Net)
-3.00 - - - - -57.00 -458.00 -814.00 -3,887.00 547.00 79.00 143.00 252.00 183.00 131.00 88.00 29.00
Other Investing Activities
- - - - - - -57.00 - - - - 60.00 77.00 79.00 175.00 188.00 -14.00 -95.00 737.00 32.00
Financing Activities
Used Cash (Net)
2.00 - - 68.00 267.00 305.00 1,502.00 3,644.00 -680.00 -366.00 -620.00 -759.00 1,136.00 -2,234.00 -862.00 761.00
Debt Repayment
-1.00 -6.00 -4.00 -4.00 -73.00 -205.00 -1,215.00 -2,370.00 -604.00 -2,799.00 -2,802.00 -1,313.00 -3,073.00 -1,424.00 -2,188.00
Dividends Paid
- - - - - - -3.00 -2.00 -2.00 -2.00 -5.00 -3.00 - - -8.00 - - - - - - - -
Common Stock
- - - - 71.00 136.00 239.00 733.00 1,260.00 - - - - 2,429.00 3,689.00 -22.00 384.00 - - - -
Other Financing Activities
4.00 5.00 - - -1.00 69.00 -6.00 -536.00 1,695.00 258.00 294.00 -291.00 -37.00 867.00 589.00 2,949.00
Cash Balances
Begin of Period
1.00 - - - - 74.00 252.00 21.00 644.00 289.00 373.00 449.00 514.00 387.00 2,065.00 273.00 470.00
End of Period
- - - - 74.00 252.00 21.00 644.00 289.00 373.00 396.00 514.00 387.00 2,065.00 273.00 470.00 419.00
Change
- - - - 73.00 178.00 -230.00 622.00 -354.00 83.00 23.00 65.00 -127.00 1,678.00 -1,792.00 197.00 -51.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 2.00 20.00 98.00 364.00 643.00 658.00 716.00 739.00 766.00 476.00 392.00 432.00
Stock Based Compensation
- - - - 1.00 4.00 4.00 7.00 27.00 54.00 79.00 - - 67.00 37.00 31.00 77.00 78.00
Other
-712.00 - - - - 10.00 32.00 18.00 16.00 54.00 116.00 -2.00 -54.00 -28.00 69.00 -384.00 48.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 5.00 -31.00 -77.00 -65.00 -158.00 142.00 294.00 551.00 190.00 359.00 408.00 311.00 -851.00
Cash Conversion Cycle (CCC)
36 36 30 54 49 44 51 28 29 23 24 31 23 16 18
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -