(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Net Income | - | - | - | - | - |
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| Depreciation and amortization | - | - | - | - | - |
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| Deferred income taxes | - | - | - | - | - |
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| Accounts receivable | -11,689.00 | 972.00 | 6,233.00 | -9,501.00 | -17,693.00 |
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| Inventory | -674.00 | 1,334.00 | 2,110.00 | -8,385.00 | -2,071.00 |
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| Account payable | - | - | - | - | - |
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| Other working capital | -9,261.00 | -11,571.00 | -12,406.00 | -1,981.00 | -9,072.00 |
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| Other non-cash items | 39,607.00 | 34,166.00 | 42,696.00 | 48,363.00 | 48,192.00 |
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| Net cash provided by operating activities | 17,983.00 | 24,901.00 | 38,633.00 | 28,496.00 | 19,356.00 |
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| Investment in property, plant and equipment | - | - | - | - | - |
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| Acquisitions Net | -913.00 | -1,037.00 | -6,151.00 | -3,219.00 | -2,738.00 |
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| Purchases of investments | - | - | - | - | - |
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| Sales/Maturities of investments | - | - | - | - | - |
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| Purchases of intangibles | -13,993.00 | -10,862.00 | -10,186.00 | -12,511.00 | -14,152.00 |
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| Other investing activities | -6,240.00 | -10,791.00 | -9,791.00 | -26,092.00 | -2,922.00 |
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| Net cash used for investing activities | -21,146.00 | -22,690.00 | -26,128.00 | -41,822.00 | -19,812.00 |
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| Common stock issued | 0.00 | 2,984.00 | -1,071.00 | -235.00 | 1,003.00 |
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| Dividends | -2,899.00 | -2,952.00 | -3,022.00 | -4,362.00 | -11,732.00 |
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| Other financing activities | 2,034.00 | 7,605.00 | -3,661.00 | 8,822.00 | 26,737.00 |
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| Net cash provided by (used for) financing activities | -865.00 | 7,637.00 | -7,754.00 | 4,225.00 | 16,008.00 |
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| Net Change in Cash | -4,027.00 | 9,848.00 | 4,750.00 | -9,100.00 | 15,550.00 |
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| Cash at beginning of period | 28,113.00 | 24,329.00 | 33,432.00 | 39,123.00 | 29,738.00 |
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| Cash at end of period | 24,329.00 | 33,432.00 | 39,123.00 | 29,738.00 | 43,522.00 |
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| Operating Cash Flow | 17,983.00 | 24,901.00 | 38,633.00 | 28,496.00 | 19,356.00 |
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| Capital Expenditure | -19,401.00 | -17,746.00 | -18,498.00 | -22,671.00 | -25,795.00 |
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| Free Cash Flow | -1,418.00 | 7,155.00 | 20,135.00 | 5,825.00 | -6,439.00 |
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Figures in millions. Currency is EUR.