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v3.22.4

Consolidated Statements of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |  |
Net income |  | € 5,624.2 | € 5,883.2 | € 3,553.7
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |
Depreciation and amortization | [1] | 583.6 | 471.0 | 490.8
Impairment and loss (gain) on disposal |  | 39.3 | (15.9) | 5.5
Share-based compensation expense |  | 68.9 | 117.5 | 53.9
Gain on sale of subsidiaries |  | 0.0 | (213.7) | 0.0
Inventory reserves |  | 278.5 | 180.7 | 192.4
Deferred tax expense (benefit) |  | (564.2) | (419.6) | (211.3)
Equity method investments | [2] | 15.3 | (49.8) | 11.0
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | (2,338.0) | (1,754.9) | 507.5
Finance receivables, net |  | 212.2 | 542.3 | (1,125.4)
Inventories |  | (2,080.9) | (483.2) | (706.7)
Other assets |  | (864.3) | (222.2) | (75.1)
Accrued and other liabilities |  | 439.7 | 347.6 | 47.5
Accounts payable |  | 406.2 | 718.6 | 334.3
Current tax assets and liabilities |  | 33.6 | 214.4 | 131.5
Contract assets and liabilities |  | 6,632.7 | 5,529.8 | 1,418.0
Net cash provided by operating activities |  | 8,486.8 | 10,845.8 | 4,627.6
Cash Flows from Investing Activities |  |  |  |
Purchase of property, plant and equipment | [3] | (1,281.8) | (900.7) | (962.0)
Purchase of intangible assets |  | (37.5) | (39.6) | (38.8)
Purchase of short-term investments |  | (334.3) | (1,162.7) | (1,475.5)
Maturity of short-term investments |  | 864.7 | 1,826.4 | 1,359.1
Loans issued and other investments |  | (240.0) | (124.4) | (12.2)
Proceeds from sale of subsidiaries (net of cash disposed of) |  | 0.0 | 329.0 | 0.0
Acquisition of subsidiaries (net of cash acquired) |  | 0.0 | 0.0 | (222.8)
Net cash used in investing activities |  | (1,028.9) | (72.0) | (1,352.2)
Cash Flows from Financing Activities |  |  |  |
Dividend paid |  | (2,559.8) | (1,368.3) | (1,066.4)
Purchase of treasury shares |  | (4,639.7) | (8,560.3) | (1,207.5)
Net proceeds from issuance of shares |  | 81.8 | 49.0 | 37.9
Net proceeds from issuance of notes, net of issuance costs |  | 495.6 | 0.0 | 1,486.3
Repayment of debt and finance lease obligations |  | (516.2) | (12.1) | (3.3)
Net cash used in financing activities |  | (7,138.3) | (9,891.7) | (753.0)
Net cash flows |  | 319.6 | 882.1 | 2,522.4
Effect of changes in exchange rates on cash |  | (3.1) | 20.3 | (5.3)
Net increase (decrease) in cash and cash equivalents |  | 316.5 | 902.4 | 2,517.1
Cash and cash equivalents at beginning of the year |  | 6,951.8 | 6,049.4 | 3,532.3
Cash and cash equivalents at end of the year |  | 7,268.3 | 6,951.8 | 6,049.4
Supplemental Disclosures of Cash Flow Information: |  |  |  |
Unpaid portion of property, plant and equipment, excluded in investing activities, included in Accounts payable |  | 50.3 | 29.3 | (46.9)
Interest received |  | 42.4 | 36.6 | 32.1
Interest paid |  | (82.2) | (83.0) | (64.1)
Income taxes paid, net of refunds |  | € (1,734.6) | € (1,235.0) | € (650.2)
[1] | Depreciation and amortization include depreciation of property, plant and equipment, amortization of intangible assets, depreciation of right-of-use assets, amortization of underwriting commissions and discount related to the bonds and credit facility.
[2] | Equity method investments relates to our 24.9% equity interest in Carl Zeiss SMT Holding GmbH & Co. KG and includes our share of the net result, dividends received and other equity movements, as well as the capitalization of R&D and supply chain support funding as disclosed in Note 26 Related parties and variable interest entities. The dividend received is a cash inflow of €178.7 million (2021: €168.0 million, 2020: €128.1 million).
[3] | Purchase of property, plant and equipment includes a cash outflow of €33.8 million (2021: €69.2 million, 2020: €203.7 million) to related parties, which was initially recognized as part of Other assets.

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