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Price: 14.22 USD Market Closed

Market Cap: $2.3B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: EUR

		Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income		14	16	19	38	38	27	31	38	41	47	48	50	61	64	66	74	80	91	97	103	114	103	121	130	127	147	294	176	90	239	220	227	234	192	160	189	65	(306)	(4 028)	(4 125)	1 361
Other Non-Cash Items		8	13	10	(5)	1	13	30	39	38	53	65	80	47	54	71	77	104	103	115	108	113	124	139	156	174	201	93	217	342	239	235	408	639	661	621	647	830	1 094	4 538	4 565	(860)
Change in Working Capital		6	11	4	8	24	14	24	24	8	(8)	(13)	(28)	23	16	(2)	6	18	20	(4)	10	21	31	30	19	13	(11)	(40)	(20)	(34)	(59)	(40)	(45)	(67)	(5)	(3)	(71)	(141)	(77)	(100)	(190)	(135)
Cash from Operating Activities		28 N/A	36 +28%	34 -5%	41 +23%	63 +52%	54 -14%	86 +58%	101 +17%	88 -13%	92 +4%	100 +9%	101 +1%	131 +29%	134 +2%	136 +1%	158 +16%	202 +28%	214 +6%	208 -3%	221 +6%	247 +12%	258 +4%	290 +13%	306 +5%	314 +3%	337 +7%	347 +3%	374 +8%	398 +6%	419 +5%	415 -1%	590 +42%	806 +37%	848 +5%	778 -8%	766 -1%	754 -2%	711 -6%	410 -42%	250 -39%	366 +46%
Investing Cash Flow
Capital Expenditures		(87)	(97)	(92)	(91)	(144)	(222)	(239)	(260)	(301)	(329)	(328)	(242)	(286)	(331)	(328)	(372)	(474)	(633)	(582)	(524)	(523)	(617)	(821)	(957)	(1 129)	(951)	(795)	(1 163)	(934)	(754)	(719)	(804)	(718)	(768)	(751)	(549)	(1 271)	(1 286)	(159)	249	(456)
Other Items		(44)	(24)	76	144	78	(96)	(44)	(40)	(64)	(69)	(47)	27	27	11	31	38	124	302	303	209	288	300	234	288	115	46	9	(75)	(134)	(85)	(241)	(267)	(260)	(265)	(263)	(609)	(138)	165	(499)	(602)	138
Cash from Investing Activities		(131) N/A	(121) +8%	(17) +86%	53 N/A	(67) N/A	(318) -375%	(283) +11%	(300) -6%	(365) -22%	(398) -9%	(375) +6%	(215) +43%	(258) -20%	(320) -24%	(297) +7%	(335) -13%	(349) -4%	(331) +5%	(279) +16%	(315) -13%	(235) +26%	(317) -35%	(587) -85%	(669) -14%	(1 014) -51%	(905) +11%	(787) +13%	(1 238) -57%	(1 068) +14%	(840) +21%	(960) -14%	(1 071) -12%	(978) +9%	(1 033) -6%	(1 013) +2%	(1 158) -14%	(1 409) -22%	(1 122) +20%	(657) +41%	(353) +46%	(318) +10%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	201	(0)	(0)	94	95	3	5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 160
Net Issuance of Debt		105	95	(15)	14	23	155	198	232	342	337	316	193	195	181	361	311	54	98	224	247	127	329	585	459	733	907	627	939	940	883	906	854	535	438	500	650	1 025	889	334	(371)	(1 089)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	(6)	0	0	0	(26)	(26)	(32)	0	(39)	0	(44)	0	(54)	0	(61)	0	(71)	0	(78)	0	0	0	(58)	0	0	0	0
Other		(0)	2	2	1	2	8	(15)	(29)	(21)	(31)	(43)	(47)	18	14	(53)	(58)	(75)	(80)	(73)	(80)	(95)	(100)	(99)	(99)	(97)	(102)	(112)	(125)	(135)	(134)	(136)	(177)	(215)	(222)	(215)	(211)	(249)	(236)	(182)	(142)	(330)
Cash from Financing Activities		105 N/A	96 -8%	(13) N/A	15 N/A	25 +63%	162 +558%	183 +13%	203 +11%	321 +58%	306 -5%	274 -11%	145 -47%	209 +44%	191 -9%	302 +58%	247 -18%	180 -27%	219 +21%	124 -43%	140 +13%	93 -34%	293 +213%	450 +54%	326 -28%	597 +83%	763 +28%	461 -40%	760 +65%	744 -2%	688 -7%	699 +1%	606 -13%	243 -60%	139 -43%	286 +106%	439 +54%	718 +64%	595 -17%	152 -74%	(513) N/A	(259) +49%
Change in Cash
Net Change in Cash		2 N/A	11 +428%	4 -65%	109 +2 728%	21 -81%	(101) N/A	(14) +86%	4 N/A	43 +985%	(1) N/A	(1) -103%	32 N/A	82 +159%	4 -95%	141 +3 045%	70 -51%	33 -53%	102 +209%	53 -48%	46 -12%	106 +129%	234 +120%	154 -34%	(38) N/A	(103) -169%	196 N/A	21 -89%	(104) N/A	74 N/A	268 +262%	154 -43%	125 -19%	71 -43%	(46) N/A	50 N/A	47 -6%	64 +35%	185 +191%	(96) N/A	(616) -542%	(211) +66%
Free Cash Flow
Free Cash Flow		(60) N/A	(61) -3%	(59) +5%	(49) +16%	(81) -65%	(168) -106%	(153) +9%	(159) -4%	(214) -34%	(237) -11%	(228) +4%	(140) +39%	(155) -10%	(197) -27%	(193) +2%	(215) -11%	(272) -27%	(419) -54%	(374) +11%	(303) +19%	(276) +9%	(359) -30%	(531) -48%	(651) -23%	(815) -25%	(614) +25%	(448) +27%	(789) -76%	(536) +32%	(335) +37%	(304) +9%	(214) +29%	88 N/A	81 -9%	27 -67%	217 +701%	(517) N/A	(575) -11%	251 N/A	499 +99%	(90) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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