Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
32.00 55.00 55.00 45.00 -70.00 10.00 45.00 78.00 52.00 233.00 66.00 292.00 237.00 439.00 254.00
Operating Cash (Net)
32.00 55.00 55.00 45.00 -70.00 10.00 45.00 78.00 52.00 233.00 66.00 292.00 237.00 439.00 254.00
Accounts Receivable
- - - - - - -27.00 -41.00 -119.00 -8.00 -181.00 -129.00 24.00 -7.00 44.00 -114.00 -89.00 -238.00
Accounts Payable
- - - - - - - - - - - - -59.00 115.00 - - - - 7.00 -44.00 138.00 261.00 54.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-80.00 -42.00 -66.00 -98.00 -50.00 -164.00 -43.00 -57.00 -34.00 -161.00 -363.00 -84.00 -149.00 -99.00 -143.00
Capital Expenditure
-74.00 -89.00 -69.00 -95.00 -113.00 -175.00 -50.00 -22.00 -47.00 -84.00 -145.00 -190.00 -157.00 -81.00 -152.00
Purchases of Investments
74.00 - - - - -7.00 - - - - - - -49.00 -27.00 -104.00 -221.00 -31.00 -1.00 -29.00 - -
Sale/Maturity of Investment
6.00 36.00 3.00 3.00 3.00 10.00 6.00 35.00 39.00 5.00 4.00 133.00 7.00 5.00 5.00
Property, Plant, Equipment (P&PE)
-74.00 -89.00 -69.00 -95.00 -113.00 -175.00 -50.00 -22.00 -47.00 -84.00 -145.00 -190.00 -157.00 -81.00 -152.00
Acquisitions (Net)
-12.00 100.00 - - 95.00 - - - - - - -34.00 1.00 1.00 145.00 4.00 1.00 -302.00 7.00
Other Investing Activities
-74.00 -89.00 - - -95.00 60.00 - - - - 13.00 - - 20.00 -145.00 - - - - 308.00 8.00
Financing Activities
Used Cash (Net)
45.00 -23.00 -27.00 60.00 363.00 13.00 -9.00 -47.00 48.00 -11.00 287.00 -209.00 -106.00 -262.00 -165.00
Debt Repayment
-238.00 -231.00 -231.00 -278.00 -297.00 -329.00 -588.00 -695.00 -685.00 -780.00 -844.00 -1,157.00 -942.00 -804.00 -29.00
Dividends Paid
-17.00 -14.00 -16.00 -20.00 -50.00 -32.00 -30.00 -60.00 -34.00 -31.00 -51.00 -38.00 -26.00 -31.00 -33.00
Common Stock
- - - - - - - - - - - - - - - - 31.00 - - - - - - - - - - - -
Other Financing Activities
301.00 222.00 219.00 359.00 712.00 374.00 610.00 708.00 767.00 800.00 1,183.00 985.00 862.00 599.00 -71.00
Cash Balances
Begin of Period
109.00 107.00 96.00 58.00 65.00 308.00 167.00 166.00 139.00 205.00 265.00 255.00 252.00 266.00 344.00
End of Period
107.00 96.00 57.00 65.00 308.00 167.00 160.00 139.00 205.00 265.00 255.00 252.00 234.00 344.00 290.00
Change
-2.00 -10.00 -38.00 7.00 243.00 -141.00 -7.00 -27.00 65.00 59.00 -9.00 -2.00 -18.00 78.00 -53.00
Non-Cash Balances
Depreciation and Amortization
44.00 49.00 50.00 52.00 58.00 68.00 63.00 68.00 74.00 74.00 70.00 70.00 76.00 121.00 126.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 53.00
Other
10.00 3.00 14.00 26.00 -94.00 25.00 34.00 34.00 54.00 53.00 42.00 45.00 56.00 45.00 48.00
Highlighted metrics
Free Cash Flow (FCF)
-42.00 -34.00 -14.00 -49.00 -184.00 -165.00 -4.00 56.00 4.00 148.00 -79.00 102.00 80.00 358.00 102.00
Cash Conversion Cycle (CCC)
143 110 88 91 103 111 112 88 82 34 10 66 80 81 64
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -