Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In million, Margin in %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
267.00 1,098.00 -1,126.00 7.00 316.00 -904.00 -632.00 -239.00 -1,399.00 -3,034.00 347.00 -931.00
Operating Cash (Net)
267.00 1,098.00 -1,126.00 7.00 316.00 -904.00 -632.00 -239.00 -1,399.00 -3,034.00 347.00 -931.00
Accounts Receivable
- - - - - - -98.00 - - - - 567.00 84.00 -14.00 -10.00 1.00 -3.00
Accounts Payable
- - - - - - -40.00 7.00 113.00 -41.00 -84.00 -4.00 -6.00 53.00 38.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-903.00 -824.00 -42.00 2,052.00 -630.00 2,098.00 799.00 86.00 331.00 3,419.00 327.00 361.00
Capital Expenditure
131.00 - - -175.00 - - -1.00 - - -5.00 -23.00 - - -1.00 -18.00 - -
Purchases of Investments
- - - - - - -1.00 -95.00 -12.00 -7.00 -330.00 -151.00 -211.00 -291.00 -168.00
Sale/Maturity of Investment
- - - - - - - - - - 523.00 7.00 405.00 126.00 225.00 77.00 433.00
Property, Plant, Equipment (P&PE)
131.00 - - -175.00 - - -1.00 - - -5.00 -23.00 - - -1.00 -18.00 - -
Acquisitions (Net)
-475.00 - - - - 1,035.00 -536.00 1,576.00 781.00 -75.00 849.00 1,559.00 308.00 77.00
Other Investing Activities
-558.00 -824.00 133.00 1,016.00 -92.00 523.00 23.00 110.00 -492.00 1,846.00 250.00 18.00
Financing Activities
Used Cash (Net)
726.00 -291.00 1,325.00 -1,826.00 1,195.00 -992.00 153.00 -872.00 1,040.00 -377.00 -897.00 685.00
Debt Repayment
-173.00 -979.00 -495.00 -947.00 -1,513.00 -2,398.00 -1,637.00 -556.00 -262.00 -2,888.00 -1,467.00 -806.00
Dividends Paid
-244.00 -253.00 -477.00 -170.00 - - -152.00 -98.00 -250.00 -109.00 -112.00 -114.00 -104.00
Common Stock
- - - - - - - - 349.00 - - - - - - - - - - - - - -
Other Financing Activities
1,143.00 942.00 2,299.00 -1,135.00 2,359.00 1,557.00 1,889.00 -66.00 1,412.00 2,622.00 684.00 -5.00
Cash Balances
Begin of Period
11.00 102.00 84.00 242.00 475.00 1,357.00 1,558.00 1,878.00 853.00 826.00 833.00 252.00
End of Period
102.00 84.00 242.00 475.00 1,357.00 1,558.00 1,878.00 853.00 826.00 833.00 611.00 722.00
Change
90.00 -17.00 157.00 233.00 881.00 201.00 320.00 -1,025.00 -27.00 7.00 -222.00 469.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 - - - - 4.00 12.00 17.00 19.00 14.00 14.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-22.00 109.00 -220.00 -426.00 -112.00 -1,669.00 -82.00 53.00 -604.00 -501.00 -136.00 1,222.00
Highlighted metrics
Free Cash Flow (FCF)
398.00 1,098.00 -1,302.00 7.00 314.00 -905.00 -638.00 -263.00 -1,399.00 -3,036.00 329.00 -932.00
Cash Conversion Cycle (CCC)
2,165 530 1,488 2,293 12,080 1,364 937 793 9,617 59,129 531 5,406
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -