Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
174.00 272.00 358.00 291.00 386.00 501.00 659.00 687.00 875.00 1,142.00 1,051.00 1,080.00 545.00 392.00 477.00
Operating Cash (Net)
174.00 272.00 358.00 291.00 386.00 501.00 659.00 687.00 875.00 1,142.00 1,051.00 1,080.00 545.00 392.00 477.00
Accounts Receivable
-18.00 -7.00 -7.00 -34.00 -15.00 -50.00 -95.00 3.00 -26.00 -105.00 -58.00 89.00 -164.00 -12.00 -40.00
Accounts Payable
11.00 23.00 -21.00 15.00 2.00 -2.00 46.00 -1.00 10.00 45.00 -35.00 40.00 60.00 -38.00 -44.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-255.00 -285.00 -400.00 -150.00 -69.00 -406.00 -106.00 -514.00 -214.00 -1,813.00 745.00 -554.00 -1,069.00 -591.00 -231.00
Capital Expenditure
-55.00 -56.00 -79.00 -81.00 -90.00 -142.00 -143.00 -271.00 -312.00 -296.00 -209.00 -189.00 -208.00 -466.00 -196.00
Purchases of Investments
-714.00 -873.00 -1,324.00 -941.00 -364.00 -803.00 -803.00 -908.00 -771.00 -2,874.00 -1,030.00 -1,926.00 -129.00 -40.00 -6.00
Sale/Maturity of Investment
515.00 743.00 1,060.00 898.00 812.00 541.00 876.00 682.00 921.00 1,457.00 2,016.00 1,791.00 1,712.00 180.00 36.00
Property, Plant, Equipment (P&PE)
-55.00 -56.00 -79.00 -81.00 -90.00 -142.00 -143.00 -271.00 -312.00 -296.00 -209.00 -189.00 -208.00 -466.00 -196.00
Acquisitions (Net)
-1.00 -98.00 -58.00 -32.00 -427.00 -3.00 -36.00 -17.00 -52.00 -100.00 -32.00 -98.00 -2,444.00 -85.00 -29.00
Other Investing Activities
-255.00 -285.00 -400.00 6.00 533.00 -297.00 73.00 -237.00 96.00 -1,417.00 -18.00 -132.00 1,583.00 -180.00 -36.00
Financing Activities
Used Cash (Net)
-98.00 -116.00 -97.00 -10.00 -38.00 -166.00 -418.00 -204.00 -176.00 -594.00 -897.00 -766.00 -51.00 -1,000.00 -1,209.00
Debt Repayment
-10.00 - - -349.00 - - -10.00 -1,274.00 -244.00 -65.00 -9.00 -4.00 -550.00 - - -517.00 -991.00 -1,235.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
214 146 632 136 50 333 346 297 322 247 383 797 571 117 107
Other Financing Activities
192.00 58.00 1,813.00 17.00 22.00 2,381.00 28.00 74.00 18.00 1,488.00 -82.00 -91.00 1,428.00 2,919.00 -41.00
Cash Balances
Begin of Period
327.00 144.00 248.00 302.00 433.00 711.00 636.00 768.00 735.00 1,225.00 1,144.00 2,042.00 1,810.00 1,232.00 2,011.00
End of Period
144.00 248.00 302.00 433.00 711.00 636.00 768.00 734.00 1,225.00 1,144.00 2,042.00 1,810.00 1,232.00 2,011.00 1,048.00
Change
-182.00 104.00 54.00 131.00 277.00 -75.00 132.00 -34.00 490.00 -81.00 898.00 -232.00 -578.00 779.00 -963.00
Non-Cash Balances
Depreciation and Amortization
31.00 42.00 68.00 63.00 97.00 112.00 126.00 140.00 156.00 179.00 188.00 187.00 251.00 394.00 432.00
Stock Based Compensation
60.00 71.00 92.00 94.00 105.00 152.00 132.00 129.00 164.00 - - 194.00 194.00 754.00 366.00 380.00
Other
-8.00 -12.00 101.00 22.00 -59.00 -160.00 -98.00 -59.00 -399.00 24.00 -138.00 -147.00 -994.00 3,855.00 949.00
Highlighted metrics
Free Cash Flow (FCF)
119.00 216.00 278.00 210.00 295.00 359.00 516.00 415.00 563.00 846.00 842.00 891.00 337.00 -74.00 281.00
Cash Conversion Cycle (CCC)
157.00 158.00 143.00 158.00 119.00 127.00 135.00 138.00 122.00 127.00 130.00 118.00 78.00 115.00 132.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows