Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
43.00 927.00 1,008.00 739.00 861.00 620.00 439.00 353.00 573.00 613.00 363.00 619.00
Operating Cash (Net)
43.00 927.00 1,008.00 739.00 861.00 620.00 439.00 353.00 573.00 613.00 363.00 619.00
Accounts Receivable
31.00 -106.00 15.00 -6.00 21.00 -13.00 -15.00 -17.00 148.00 -142.00 30.00 -24.00
Accounts Payable
- - - - - - - - 38.00 15.00 58.00 -63.00 -81.00 114.00 -56.00 -75.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
375.00 -211.00 -128.00 -1,965.00 -121.00 2,625.00 -41.00 -331.00 -117.00 -390.00 -1,582.00 -85.00
Capital Expenditure
-94.00 -170.00 -83.00 -91.00 -117.00 -39.00 -48.00 -58.00 -62.00 -60.00 -85.00 -76.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-94.00 -170.00 -83.00 -91.00 -117.00 -39.00 -48.00 -58.00 -62.00 -60.00 -85.00 -76.00
Acquisitions (Net)
- - -92.00 -12.00 -1,913.00 - - 2,717.00 -13.00 -271.00 -57.00 -333.00 -1,576.00 5.00
Other Investing Activities
470.00 51.00 -32.00 39.00 -3.00 -53.00 19.00 -1.00 2.00 2.00 79.00 -14.00
Financing Activities
Used Cash (Net)
-232.00 -719.00 -995.00 -1,286.00 -600.00 -3,432.00 -407.00 -17.00 -435.00 -222.00 -1,232.00 -468.00
Debt Repayment
-617.00 -97.00 -454.00 -1,721.00 -385.00 -2,922.00 -635.00 -250.00 -191.00 -55.00 -1,411.00 -332.00
Dividends Paid
-112.00 -194.00 -211.00 -231.00 -243.00 -251.00 -187.00 -122.00 -127.00 -133.00 -138.00 -145.00
Common Stock
1,285 1,439 2,316 756 - - 237 513 162 183 172 191 - -
Other Financing Activities
-119.00 93.00 -87.00 -3.00 8.00 -95.00 901.00 -6.00 32.00 -16.00 9.00 9.00
Cash Balances
Begin of Period
50.00 237.00 256.00 110.00 126.00 238.00 86.00 74.00 82.00 82.00 94.00 108.00
End of Period
237.00 256.00 110.00 126.00 238.00 86.00 74.00 82.00 82.00 94.00 108.00 170.00
Change
187.00 18.00 -145.00 15.00 112.00 -152.00 -12.00 8.00 - - 12.00 14.00 61.00
Non-Cash Balances
Depreciation and Amortization
160.00 275.00 140.00 149.00 181.00 87.00 84.00 80.00 75.00 77.00 106.00 114.00
Stock Based Compensation
35.00 31.00 33.00 33.00 22.00 32.00 17.00 21.00 20.00 29.00 24.00 29.00
Other
-9.00 -21.00 487.00 626.00 484.00 693.00 196.00 253.00 135.00 325.00 459.00 252.00
Highlighted metrics
Free Cash Flow (FCF)
-50.00 757.00 924.00 648.00 743.00 581.00 390.00 294.00 511.00 553.00 278.00 543.00
Cash Conversion Cycle (CCC)
215.00 121.00 167.00 89.00 75.00 75.00 66.00 77.00 83.00 82.00 108.00 112.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows