Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-12.00 -5.00 -2.00 126.00 11.00 -40.00 -63.00 19.00 99.00 72.00 82.00 101.00 21.00 401.00
Operating Cash (Net)
-12.00 -5.00 -2.00 126.00 11.00 -40.00 -63.00 19.00 99.00 72.00 82.00 101.00 21.00 401.00
Accounts Receivable
- - -14.00 - - -14.00 -17.00 -16.00 -35.00 -42.00 -58.00 35.00 -18.00 -38.00 25.00 -44.00
Accounts Payable
- - - - - - - - 56.00 76.00 45.00 72.00 46.00 27.00 59.00 43.00 15.00 23.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
28.00 5.00 -417.00 -68.00 -263.00 -43.00 127.00 -18.00 -22.00 -141.00 -11.00 -66.00 -64.00 53.00
Capital Expenditure
-15.00 -9.00 -16.00 -22.00 -33.00 -52.00 -43.00 -51.00 -69.00 -90.00 -42.00 -29.00 -38.00 -48.00
Purchases of Investments
-465.00 -370.00 -228.00 -303.00 -642.00 -508.00 -375.00 -431.00 -397.00 -277.00 -229.00 -340.00 -309.00 -254.00
Sale/Maturity of Investment
516.00 385.00 323.00 258.00 341.00 467.00 560.00 464.00 444.00 224.00 253.00 295.00 281.00 355.00
Property, Plant, Equipment (P&PE)
-15.00 -9.00 -16.00 -22.00 -33.00 -52.00 -43.00 -51.00 -69.00 -90.00 -42.00 -29.00 -38.00 -48.00
Acquisitions (Net)
-8.00 - - -494.00 - - 27.00 50.00 -15.00 - - - - -8.00 2.00 - - - - - -
Other Investing Activities
- - - - - - -1.00 44.00 50.00 - - - - - - 10.00 4.00 8.00 1.00 101.00
Financing Activities
Used Cash (Net)
-23.00 -40.00 -464.00 -45.00 -308.00 -40.00 -58.00 -4.00 -1.00 -6.00 -2.00 -29.00 -1.00 -289.00
Debt Repayment
-23.00 -45.00 - - -449.00 -6.00 -6.00 -65.00 -3.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
5 8 - - 11 261 44 33 39 40 28 16 41 37 45
Other Financing Activities
- - 464.00 448.00 404.00 67.00 47.00 7.00 7.00 - - 9.00 - - 31.00 1.00 -303.00
Cash Balances
Begin of Period
86.00 79.00 38.00 83.00 167.00 224.00 181.00 186.00 191.00 266.00 203.00 272.00 337.00 292.00
End of Period
79.00 38.00 83.00 96.00 224.00 181.00 186.00 191.00 266.00 203.00 272.00 337.00 292.00 457.00
Change
-7.00 -40.00 45.00 13.00 56.00 -42.00 5.00 4.00 75.00 -62.00 69.00 64.00 -45.00 164.00
Non-Cash Balances
Depreciation and Amortization
25.00 8.00 93.00 73.00 98.00 85.00 94.00 98.00 103.00 80.00 81.00 78.00 77.00 72.00
Stock Based Compensation
- - 28.00 - - 41.00 59.00 97.00 94.00 83.00 105.00 100.00 90.00 87.00 94.00 100.00
Other
3.00 1.00 4.00 10.00 -108.00 -40.00 -7.00 -7.00 26.00 22.00 -1.00 4.00 27.00 -154.00
Highlighted metrics
Free Cash Flow (FCF)
-28.00 -15.00 -19.00 104.00 -22.00 -93.00 -107.00 -32.00 29.00 -18.00 40.00 72.00 -17.00 353.00
Cash Conversion Cycle (CCC)
143.00 122.00 151.00 108.00 104.00 91.00 105.00 118.00 130.00 107.00 152.00 158.00 346.00 225.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows