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)
351.00 438.00 725.00 666.00 797.00 438.00 524.00 369.00 577.00 595.00 695.00 896.00 682.00 838.00 1,103.00
Operating Cash (Net)
351.00 438.00 725.00 666.00 797.00 438.00 524.00 369.00 577.00 595.00 695.00 896.00 682.00 838.00 1,103.00
Accounts Receivable
-868.00 -1,173.00 149.00 -1,357.00 -1,507.00 -1,421.00 -829.00 -1,144.00 -864.00 -565.00 63.00 -90.00 -207.00 -306.00 -443.00
Accounts Payable
-411.00 70.00 162.00 -61.00 54.00 -219.00 36.00 62.00 123.00 -24.00 35.00 -59.00 292.00 322.00 -191.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-192.00 -273.00 -1,363.00 -374.00 -408.00 -432.00 -240.00 -598.00 -493.00 -205.00 -271.00 -241.00 -311.00 -496.00 -545.00
Capital Expenditure
-215.00 -167.00 -300.00 -340.00 -391.00 -301.00 -211.00 -201.00 -203.00 -203.00 -273.00 -269.00 -269.00 -388.00 -518.00
Purchases of Investments
-34.00 - - -43.00 - - 10.00 - - -3.00 -4.00 - - -5.00 -3.00 -29.00 -13.00 - - -21.00
Sale/Maturity of Investment
37.00 - - 1.00 - - -10.00 - - - - - - - - - - 3.00 29.00 13.00 13.00 -21.00
Property, Plant, Equipment (P&PE)
-215.00 -167.00 -300.00 -340.00 -391.00 -301.00 -211.00 -201.00 -203.00 -203.00 -273.00 -269.00 -269.00 -388.00 -518.00
Acquisitions (Net)
-17.00 -25.00 -1,018.00 -38.00 -19.00 -134.00 -29.00 -400.00 -293.00 -5.00 -3.00 26.00 -32.00 -107.00 2.00
Other Investing Activities
37.00 -80.00 -3.00 4.00 2.00 2.00 - - 2.00 4.00 3.00 4.00 1.00 -9.00 -14.00 13.00
Financing Activities
Used Cash (Net)
-65.00 -109.00 -671.00 -241.00 -106.00 -662.00 -153.00 -236.00 -176.00 -413.00 -313.00 -22.00 -539.00 -407.00 -671.00
Debt Repayment
-61.00 -37.00 -689.00 -222.00 -58.00 -201.00 -1,769.00 -2,622.00 -125.00 -176.00 -108.00 -1,045.00 -7.00 -29.00 -139.00
Dividends Paid
- - - - - - - - -38.00 -40.00 -42.00 -42.00 -44.00 -47.00 -48.00 -48.00 -358.00 -404.00 -457.00
Common Stock
- - - - - - 17 1 600 2,239 3,330 6 184 130 1,250 135 20 53
Other Financing Activities
-3.00 -72.00 1,360.00 -1.00 -8.00 -20.00 -6.00 -4.00 -6.00 -5.00 -27.00 -24.00 -38.00 -32.00 -21.00
Cash Balances
Begin of Period
512.00 651.00 719.00 724.00 781.00 1,047.00 363.00 426.00 429.00 367.00 326.00 432.00 1,119.00 889.00 789.00
End of Period
652.00 719.00 724.00 781.00 1,047.00 363.00 426.00 429.00 367.00 326.00 432.00 1,119.00 889.00 789.00 595.00
Change
140.00 68.00 4.00 56.00 265.00 -683.00 63.00 3.00 -62.00 -41.00 106.00 686.00 -230.00 -99.00 -194.00
Non-Cash Balances
Depreciation and Amortization
147.00 154.00 173.00 229.00 259.00 280.00 260.00 274.00 279.00 289.00 272.00 272.00 281.00 269.00 289.00
Stock Based Compensation
8.00 13.00 24.00 36.00 34.00 - - 12.00 18.00 38.00 46.00 41.00 37.00 27.00 34.00 46.00
Other
-1.00 3.00 -9.00 9.00 -6.00 -20.00 -22.00 8.00 44.00 23.00 183.00 -31.00 41.00 11.00 -27.00
Highlighted metrics
Free Cash Flow (FCF)
136.00 271.00 425.00 325.00 405.00 136.00 312.00 168.00 373.00 392.00 422.00 626.00 413.00 449.00 585.00
Cash Conversion Cycle (CCC)
75.00 83.00 73.00 71.00 77.00 87.00 90.00 92.00 98.00 86.00 92.00 91.00 97.00 103.00 117.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows