- €1.71bn
- €4.53bn
- $3.76bn
- 48
- 93
- 83
- 90
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -617 | 1,181 | -82 | 464 | 802 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,056 | 880 | 919 | 2,227 | 1,898 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -758 | -1,266 | -920 | -879 | -814 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,515 | 2,949 | 2,443 | 2,638 | 2,557 |
Capital Expenditures | -1,948 | -1,683 | -1,677 | -858 | -1,010 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,945 | -205 | -189 | -322 | -646 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,997 | -1,888 | -1,866 | -1,180 | -1,656 |
Financing Cash Flow Items | -93 | -751 | -114 | -848 | -352 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,916 | -1,639 | -103 | -744 | 116 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 477 | -587 | 423 | 578 | 868 |