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Global View
- World. Geographical
- Africa
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- Eastern Europe
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Global View
| 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | |
|---|---|---|---|---|---|---|
| Cash Flow from Operating | 210 | 286 | 369 | 514 | 530 | 701 |
| + Net Income | 61 | 86 | 107 | 229 | 321 | 332 |
| + Depreciation & Amortization | 109 | 114 | 122 | 145 | 143 | 189 |
| + Other Non-Cash Adjustments | 136 | 123 | 220 | 188 | 229 | 176 |
| + Changes in Non-Cash WCapital | (97) | (37) | (81) | (48) | (163) | 5 |
| Cash Flow from Investing | (165) | (120) | (63) | (66) | (521) | (788) |
| + Capital Expenditure | (148) | (118) | (112) | (184) | (296) | (326) |
| + Disposal of Fixed Assets | 1 | 1 | 0 | 1 | - | 1 |
| + Cash Acquisitions ( LT Inv.) | - | - | - | - | - | (1) |
| + Proceeds from Investment (LT Inv.) | - | - | - | - | - | - |
| + Divestitures | ||||||
| + Investment in Marketable Securities | ||||||
| + Other Investing Activities | (18) | (4) | 48 | 117 | (225) | (462) |
| Cash Flow from Financing | 314 | (200) | (194) | (649) | 15 | (195) |
| + Net Short Term Debt Issued/Repaid | - | - | - | - | - | - |
| + Long-Term Debt Issued | 503 | 103 | - | - | 351 | 500 |
| + Long-Term Debt Repaid | (151) | (160) | (54) | (157) | (123) | (298) |
| Total Debt Issued/Repaid | 353 | (57) | (54) | (157) | 229 | 202 |
| + Dividends Paid | (84) | (200) | (16) | (384) | (130) | (321) |
| + Special Dividend Paid | ||||||
| + Increase in CapItal Stocks | - | - | - | 21 | 13 | 6 |
| + Decrease in Capital Stocks | - | - | - | - | - | - |
| + Incr(Decr) in Deposits | ||||||
| + Incr(Decr) Insurance Reserves | ||||||
| + Other Financing Activities | 46 | 57 | (124) | (128) | (97) | (82) |
| Net Change in Cash | 359 | (35) | 112 | (201) | 24 | (282) |