Cash Flow Statement

992.2m

Operating Cash Flow

-413.6m

Investing Cash Flow

-458.2m

Financing Cash Flow

Currency: EUR

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	444	409	352	341	178	130	159	143	250	362	448	634	759	820	827	795	523	530	664	560	732	749	700	536	607	265	138	327	121	499	604	511	593	571	868	930	1 001	1 101	829	881	899
Depreciation & Amortization	106	107	114	120	119	129	137	142	147	148	164	164	160	162	147	149	254	254	252	263	164	194	226	252	292	306	317	328	356	364	418	449	448	479	454	443	446	425	419	430	427
Other Non-Cash Items	(49)	20	126	143	299	332	213	194	53	(41)	(69)	(160)	(108)	(63)	(4)	51	131	78	(80)	32	5	23	101	212	124	385	420	175	215	(156)	(283)	(175)	(157)	(85)	(202)	(149)	(160)	(124)	160	61	31
Cash Taxes Paid	15	23	30	34	35	40	72	67	68	79	88	93	93	126	149	158	177	168	150	145	130	132	161	161	156	156	83	130	138	110	123	54	43	41	91	113	118	136	166	209	220
Cash Interest Paid	73	66	64	57	55	59	52	51	40	30	30	28	25	25	26	27	29	31	33	36	41	48	57	65	70	77	70	65	63	57	58	59	66	65	64	61	51	61	75	91	110
Change in Working Capital	(241)	(188)	(222)	(199)	(123)	(194)	(199)	(210)	(216)	(147)	(93)	(85)	(118)	(128)	(229)	(290)	(275)	(285)	(310)	(251)	(281)	(271)	(289)	(284)	(264)	(237)	(203)	(304)	(189)	(214)	(66)	46	(51)	(84)	(321)	(481)	(642)	(626)	(606)	(506)	(365)
Cash from Operating Activities	260 N/A	348 +34%	370 +6%	406 +10%	472 +16%	397 -16%	312 -22%	270 -13%	233 -14%	322 +38%	450 +40%	553 +23%	693 +25%	791 +14%	740 -6%	706 -5%	632 -10%	576 -9%	527 -9%	603 +15%	621 +3%	695 +12%	738 +6%	717 -3%	759 +6%	719 -5%	671 -7%	526 -22%	503 -5%	493 -2%	673 +37%	832 +24%	833 +0%	880 +6%	798 -9%	742 -7%	645 -13%	776 +20%	803 +4%	866 +8%	992 +15%
Investing Cash Flow
Capital Expenditures	(252)	(242)	(227)	(236)	(211)	(226)	(232)	(209)	(216)	(197)	(196)	(202)	(212)	(227)	(246)	(254)	(255)	(277)	(278)	(339)	(346)	(333)	(335)	(277)	(293)	(302)	(292)	(311)	(316)	(277)	(271)	(236)	(245)	(251)	(263)	(309)	(335)	(384)	(413)	(400)	(396)
Other Items	(65)	33	164	119	62	57	(45)	(41)	28	24	47	49	79	70	32	32	20	23	19	(197)	(218)	(212)	(218)	(52)	(16)	(11)	(29)	26	32	127	125	119	111	18	(23)	5	(134)	(179)	(138)	(165)	(17)
Cash from Investing Activities	(317) N/A	(209) +34%	(63) +70%	(117) -86%	(149) -28%	(169) -13%	(278) -64%	(249) +10%	(188) +24%	(173) +8%	(149) +14%	(154) -3%	(133) +14%	(158) -19%	(214) -35%	(222) -4%	(235) -6%	(253) -8%	(259) -2%	(536) -107%	(564) -5%	(546) +3%	(553) -1%	(329) +40%	(308) +6%	(313) -2%	(321) -2%	(286) +11%	(283) +1%	(150) +47%	(146) +3%	(117) +20%	(134) -15%	(233) -74%	(287) -23%	(303) -6%	(469) -55%	(563) -20%	(552) +2%	(564) -2%	(414) +27%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(57)	(125)	0	(256)	(266)	(280)	(256)	0	(494)	(567)	(885)	0	0	(169)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	224	116	127	141	254	222	214	294	187	199	43	(6)	(107)	(142)	27	138	266	346	386	541	535	429	431	247	192	229	153	90	(46)	(268)	(438)	(519)	(402)	(291)	(59)	(22)	300	218	152	165	(37)
Cash Paid for Dividends	(106)	(167)	(357)	(391)	(410)	0	0	0	0	0	0	0	(418)	0	0	0	(640)	(773)	(907)	(1 038)	(532)	(538)	(541)	(546)	(545)	(540)	(402)	(267)	(133)	(16)	(56)	(154)	(227)	(283)	(341)	(366)	(381)	(391)	(381)	(350)	(326)
Other	(37)	(41)	(58)	(64)	(87)	(94)	(90)	(265)	(55)	(47)	(36)	(151)	(8)	(3)	(14)	279	(51)	(47)	(41)	(39)	(24)	(33)	(54)	(64)	(76)	(81)	(82)	(66)	(59)	(68)	(56)	(56)	(78)	(71)	(62)	(81)	(20)	(18)	(27)	(35)	(95)
Cash from Financing Activities	81 N/A	(92) N/A	(288) -214%	(315) -9%	(243) +23%	(274) -13%	(111) +60%	(21) +81%	(124) -504%	(115) +8%	(273) -138%	(413) -52%	(533) -29%	(639) -20%	(554) +13%	(467) +16%	(426) +9%	(331) +22%	(265) +20%	(69) +74%	(22) +68%	(142) -545%	(164) -16%	(364) -121%	(428) -18%	(392) +9%	(332) +15%	(243) +27%	(238) +2%	(352) -48%	(550) -56%	(728) -33%	(707) +3%	(644) +9%	(462) +28%	(468) -1%	(100) +79%	(191) -91%	(256) -34%	(220) +14%	(458) -108%
Change in Cash
Effect of Foreign Exchange Rates	1	0	3	1	10	9	5	(1)	6	(2)	(2)	7	0	1	1	(1)	(1)	(2)	(1)	(1)	(0)	1	1	1	1	4	5	3	2	(1)	(2)	0	2	1	2	3	1	(1)	(3)	(3)	(3)
Net Change in Cash	25 N/A	48 +94%	22 -54%	(24) N/A	91 N/A	(37) N/A	(72) -92%	(1) +99%	(73) -7 783%	33 N/A	27 -20%	(7) N/A	28 N/A	(5) N/A	(27) -480%	16 N/A	(29) N/A	(10) +65%	2 N/A	(2) N/A	35 N/A	9 -75%	21 +142%	24 +14%	24 -3%	18 -25%	23 +32%	0 -100%	(17) N/A	(10) +40%	(24) -134%	(13) +48%	(5) +58%	5 N/A	52 +1 033%	(27) N/A	76 N/A	21 -73%	(8) N/A	79 N/A	118 +50%
Free Cash Flow
Free Cash Flow	7 N/A	106 +1 391%	143 +35%	170 +19%	262 +54%	171 -34%	79 -54%	61 -23%	18 -71%	125 +615%	254 +103%	351 +38%	482 +37%	564 +17%	494 -12%	452 -9%	378 -16%	300 -21%	249 -17%	264 +6%	275 +4%	362 +32%	403 +11%	440 +9%	466 +6%	417 -11%	380 -9%	215 -43%	187 -13%	216 +15%	402 +86%	596 +48%	588 -1%	629 +7%	535 -15%	433 -19%	310 -29%	392 +27%	390 -1%	466 +20%	596 +28%

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Cash Flow Statement

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Cash Flow Statement

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