Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
530.00 855.00 1,204.00 1,410.00 1,361.00 1,222.00 864.00 219.00 267.00 529.00 494.00 153.00 317.00 520.00
Operating Cash (Net)
530.00 855.00 1,204.00 1,410.00 1,361.00 1,222.00 864.00 219.00 267.00 529.00 494.00 153.00 317.00 520.00
Accounts Receivable
-40.00 25.00 -130.00 45.00 4.00 -78.00 67.00 35.00 -4.00 16.00 9.00 -6.00 - - -8.00
Accounts Payable
25.00 64.00 18.00 -17.00 104.00 -46.00 -96.00 -40.00 -28.00 -2.00 -1.00 -96.00 57.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-969.00 -354.00 -1,605.00 -1,376.00 -1,275.00 -1,076.00 -550.00 -205.00 -357.00 -333.00 -269.00 -58.00 -202.00 -427.00
Capital Expenditure
-1,462.00 -697.00 -1,439.00 -1,740.00 -1,187.00 -1,075.00 -556.00 -249.00 -356.00 -346.00 -292.00 -130.00 -231.00 -401.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
4.00 - - - - 83.00 - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1,462.00 -697.00 -1,439.00 -1,740.00 -1,187.00 -1,075.00 -556.00 -249.00 -356.00 -346.00 -292.00 -130.00 -231.00 -401.00
Acquisitions (Net)
- - -784.00 -199.00 - - - - - - - - - - - - - - - - - - - - -10.00
Other Investing Activities
-521.00 455.00 -1,135.00 -1,304.00 -1,266.00 -1,067.00 -528.00 -204.00 -268.00 12.00 22.00 71.00 28.00 -16.00
Financing Activities
Used Cash (Net)
-442.00 -139.00 -37.00 -45.00 -172.00 -135.00 -334.00 -15.00 -88.00 -157.00 -246.00 -85.00 -106.00 -95.00
Debt Repayment
-866.00 -2,222.00 -868.00 -1,555.00 -2,237.00 -3,707.00 -1,862.00 -1,836.00 -1,618.00 -2,005.00 -939.00 -815.00 -1,001.00 -1,015.00
Dividends Paid
- - - - - - - - - - -87.00 -65.00 - - - - - - - - - - - - - -
Common Stock
- - - - 211 251 281 4,125 1,653 - - - - - - - - - - - - 100
Other Financing Activities
1,295.00 2,070.00 1,085.00 1,852.00 2,347.00 3,870.00 1,605.00 1,821.00 1,707.00 1,848.00 693.00 730.00 894.00 1,019.00
Cash Balances
Begin of Period
17.00 20.00 381.00 18.00 98.00 12.00 23.00 2.00 1.00 15.00 54.00 33.00 42.00 50.00
End of Period
20.00 381.00 18.00 98.00 12.00 23.00 2.00 1.00 - - 54.00 33.00 42.00 50.00 47.00
Change
3.00 361.00 -363.00 79.00 -86.00 10.00 -20.00 -1.00 -1.00 38.00 -21.00 9.00 8.00 -2.00
Non-Cash Balances
Depreciation and Amortization
238.00 277.00 415.00 538.00 595.00 153.00 6,584.00 1,669.00 285.00 216.00 147.00 1,172.00 507.00 151.00
Stock Based Compensation
35.00 35.00 33.00 29.00 33.00 30.00 30.00 14.00 15.00 11.00 12.00 12.00 25.00 16.00
Other
631.00 293.00 410.00 569.00 606.00 172.00 7,105.00 1,768.00 246.00 -194.00 27.00 923.00 -276.00 -148.00
Highlighted metrics
Free Cash Flow (FCF)
-931.00 158.00 -234.00 -329.00 173.00 146.00 308.00 -30.00 -89.00 183.00 201.00 23.00 86.00 119.00
Cash Conversion Cycle (CCC)
-294.00 -150.00 -66.00 344.00 -3.00 122.00 58.00 32.00 -78.00 -47.00 -72.00 15.00 -109.00 -128.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows