Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-2.00 32.00 77.00 114.00 88.00 350.00 658.00 868.00 1,037.00 1,055.00 1,035.00 1,503.00 1,984.00 2,777.00
Operating Cash (Net)
-2.00 32.00 77.00 114.00 88.00 350.00 658.00 868.00 1,037.00 1,055.00 1,035.00 1,503.00 1,984.00 2,777.00
Accounts Receivable
-10.00 -15.00 -15.00 -41.00 -47.00 -76.00 -136.00 -82.00 -33.00 -108.00 -435.00 -172.00 -902.00 -320.00
Accounts Payable
- - 2.00 3.00 5.00 -1.00 -3.00 15.00 5.00 3.00 32.00 -12.00 -11.00 69.00 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - 539.00
Investing Activities
Used Cash (Net)
-1.00 -13.00 -14.00 -151.00 -320.00 -679.00 -338.00 -472.00 -520.00 -1,825.00 288.00 -1,480.00 -933.00 -2,033.00
Capital Expenditure
-1.00 -13.00 -14.00 -22.00 -36.00 -33.00 -72.00 -163.00 -112.00 -131.00 -214.00 -116.00 -192.00 -146.00
Purchases of Investments
- - - - - - -345.00 -506.00 -987.00 -1,037.00 -995.00 -725.00 -2,984.00 -1,180.00 -1,958.00 -2,271.00 -5,460.00
Sale/Maturity of Investment
- - - - - - 216.00 308.00 357.00 770.00 777.00 691.00 2,063.00 2,266.00 1,371.00 1,568.00 3,777.00
Property, Plant, Equipment (P&PE)
-1.00 -13.00 -14.00 -22.00 -36.00 -33.00 -72.00 -163.00 -112.00 -131.00 -214.00 -116.00 -192.00 -146.00
Acquisitions (Net)
- - - - - - 22.00 -85.00 -15.00 -6.00 -90.00 -374.00 -773.00 -583.00 -777.00 -37.00 -204.00
Other Investing Activities
- - - - - - -22.00 - - - - 6.00 - - - - -921.00 1,085.00 -587.00 -703.00 -1,683.00
Financing Activities
Used Cash (Net)
1.00 2.00 219.00 25.00 575.00 50.00 39.00 -386.00 1,245.00 -773.00 673.00 -1,104.00 -806.00 -1,726.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -477.00 -1,979.00 - - - - -1,692.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 215.00 - - 46.00 - - - - - - - - 71.00 286.00 104.00 136.00 258.00
Other Financing Activities
1.00 2.00 4.00 27.00 529.00 50.00 39.00 25.00 1,504.00 33.00 5,829.00 75.00 86.00 238.00
Cash Balances
Begin of Period
21.00 18.00 40.00 322.00 310.00 653.00 375.00 734.00 744.00 2,509.00 965.00 2,961.00 1,880.00 2,124.00
End of Period
18.00 40.00 322.00 310.00 653.00 375.00 734.00 744.00 2,506.00 965.00 2,961.00 1,880.00 2,124.00 1,142.00
Change
-2.00 21.00 282.00 -12.00 343.00 -277.00 358.00 9.00 1,762.00 -1,544.00 1,996.00 -1,081.00 244.00 -982.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 6.00 9.00 19.00 28.00 42.00 59.00 96.00 153.00 253.00 304.00 282.00 282.00
Stock Based Compensation
- - 4.00 13.00 43.00 99.00 221.00 392.00 474.00 - - 567.00 658.00 894.00 1,011.00 1,074.00
Other
-20.00 -10.00 1.00 - - 47.00 22.00 23.00 24.00 69.00 206.00 325.00 440.00 437.00 -1,492.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 19.00 62.00 92.00 52.00 316.00 585.00 705.00 925.00 924.00 821.00 1,387.00 1,791.00 2,631.00
Cash Conversion Cycle (CCC)
102 80 17 28 49 64 62 62 47 40 87 90 114 190
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -