Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-776.00 -410.00 719.00 2,360.00 1,696.00 135.00 1,837.00 302.00 4,003.00
Operating Cash (Net)
-776.00 -410.00 719.00 2,360.00 1,696.00 135.00 1,837.00 302.00 4,003.00
Accounts Receivable
-122.00 -451.00 343.00 -846.00 -353.00 129.00 153.00 -190.00 -47.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
9.00 1.00 -1.00 - - 13.00 -6.00 -13.00 60.00 -3.00
Investing Activities
Used Cash (Net)
1,125.00 117.00 -541.00 -1,400.00 -2,955.00 -772.00 -1,562.00 -397.00 -1,762.00
Capital Expenditure
-44.00 -56.00 -392.00 -337.00 -302.00 -166.00 -310.00 -533.00 -974.00
Purchases of Investments
-932.00 -475.00 -1,673.00 -10,227.00 -18,283.00 -15,031.00 -14,349.00 -9,153.00 -3,614.00
Sale/Maturity of Investment
2,103.00 656.00 1,540.00 8,213.00 16,280.00 14,255.00 14,094.00 9,987.00 4,218.00
Property, Plant, Equipment (P&PE)
-44.00 -56.00 -392.00 -337.00 -302.00 -166.00 -310.00 -533.00 -974.00
Acquisitions (Net)
20.00 - - - - 903.00 -335.00 -125.00 -1,059.00 -690.00 -1,332.00
Other Investing Activities
-22.00 -7.00 -16.00 48.00 -313.00 295.00 61.00 -8.00 -810.00
Financing Activities
Used Cash (Net)
-61.00 -79.00 185.00 1,480.00 372.00 176.00 -20.00 1,535.00 -592.00
Debt Repayment
- - - - -6.00 -30.00 -28.00 -190.00 -56.00 -69.00 -72.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
-61.00 1.00 - - 1,627.00 364.00 285.00 204.00 100.00 56.00
Other Financing Activities
-61.00 -81.00 192.00 -116.00 37.00 81.00 -167.00 1,504.00 -511.00
Cash Balances
Begin of Period
412.00 710.00 339.00 701.00 3,143.00 2,271.00 1,804.00 2,045.00 3,546.00
End of Period
710.00 339.00 701.00 3,143.00 2,271.00 1,804.00 2,045.00 3,546.00 5,192.00
Change
297.00 -371.00 362.00 2,442.00 -872.00 -466.00 241.00 1,501.00 1,645.00
Non-Cash Balances
Depreciation and Amortization
73.00 77.00 84.00 455.00 581.00 602.00 669.00 840.00 910.00
Stock Based Compensation
211.00 72.00 56.00 572.00 542.00 382.00 330.00 441.00 348.00
Other
-42.00 1,809.00 -117.00 -716.00 -46.00 -41.00 -74.00 138.00 -145.00
Highlighted metrics
Free Cash Flow (FCF)
-820.00 -466.00 327.00 2,023.00 1,393.00 -30.00 1,527.00 -230.00 3,029.00
Cash Conversion Cycle (CCC)
-208 -177 -417 -501 -412 -311 -328 -379 -439
Invested Capital
- - - - - - - - - - - - - - - - - -