Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
151.00 51.00 233.00 379.00 652.00 329.00 500.00 312.00
Operating Cash (Net)
151.00 51.00 233.00 379.00 652.00 329.00 500.00 312.00
Accounts Receivable
61.00 -80.00 -187.00 -34.00 -410.00 -49.00 -48.00 -84.00
Accounts Payable
-61.00 80.00 187.00 -44.00 -211.00 25.00 -96.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-69.00 -1,213.00 -9.00 -117.00 -211.00 -140.00 -113.00 -338.00
Capital Expenditure
-4.00 -23.00 -83.00 -74.00 -68.00 -64.00 -95.00 -95.00
Purchases of Investments
-361.00 -427.00 -170.00 -302.00 -651.00 -244.00 -23.00 -197.00
Sale/Maturity of Investment
297.00 537.00 187.00 293.00 486.00 374.00 64.00 193.00
Property, Plant, Equipment (P&PE)
-4.00 -23.00 -83.00 -74.00 -68.00 -64.00 -95.00 -95.00
Acquisitions (Net)
-12.00 -1,307.00 8.00 4.00 -16.00 -182.00 -40.00 16.00
Other Investing Activities
11.00 8.00 48.00 -38.00 38.00 -24.00 -17.00 -266.00
Financing Activities
Used Cash (Net)
-121.00 -1,250.00 -260.00 -18.00 -316.00 -201.00 -373.00 -199.00
Debt Repayment
-99.00 -80.00 -152.00 -1,218.00 -1,408.00 -183.00 -371.00 -58.00
Dividends Paid
-62.00 -38.00 -83.00 -94.00 -265.00 -155.00 -235.00 -28.00
Common Stock
-3 1,239 3 375 138 1 - - - -
Other Financing Activities
44.00 149.00 -23.00 920.00 1,219.00 141.00 389.00 -17.00
Cash Balances
Begin of Period
175.00 127.00 211.00 180.00 421.00 570.00 555.00 504.00
End of Period
127.00 211.00 180.00 421.00 570.00 555.00 504.00 319.00
Change
-48.00 83.00 -30.00 240.00 149.00 -15.00 -51.00 -184.00
Non-Cash Balances
Depreciation and Amortization
13.00 29.00 87.00 89.00 101.00 110.00 117.00 86.00
Stock Based Compensation
- - - - 5.00 30.00 38.00 28.00 12.00 15.00
Other
- - 18.00 76.00 248.00 206.00 -201.00 51.00 31.00
Highlighted metrics
Free Cash Flow (FCF)
147.00 28.00 150.00 305.00 584.00 265.00 405.00 217.00
Cash Conversion Cycle (CCC)
15.00 150.00 92.00 69.00 57.00 76.00 81.00 -35.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows