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)
-6.00 16.00 160.00 201.00 278.00 385.00 410.00 457.00 474.00 595.00 665.00 786.00
Operating Cash (Net)
-6.00 16.00 160.00 201.00 278.00 385.00 410.00 457.00 474.00 595.00 665.00 786.00
Accounts Receivable
- - 3.00 -10.00 -10.00 -9.00 -11.00 -12.00 -2.00 -15.00 -4.00 -8.00 - -
Accounts Payable
- - 39.00 18.00 5.00 -13.00 9.00 11.00 17.00 14.00 44.00 43.00 44.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-97.00 -2,369.00 -1,900.00 -884.00 -522.00 -837.00 -674.00 -376.00 -642.00 -1,733.00 -1,425.00 -740.00
Capital Expenditure
-90.00 -2,394.00 -1,549.00 -785.00 -347.00 -37.00 -54.00 -71.00 -104.00 -122.00 -138.00 -213.00
Purchases of Investments
- - - - -82.00 -76.00 -280.00 -793.00 -713.00 -524.00 -863.00 -1,736.00 -14.00 -1,005.00
Sale/Maturity of Investment
- - - - 67.00 50.00 155.00 87.00 107.00 221.00 228.00 133.00 347.00 475.00
Property, Plant, Equipment (P&PE)
-90.00 -2,394.00 -1,549.00 -785.00 -347.00 -37.00 -54.00 -71.00 -104.00 -122.00 -138.00 -213.00
Acquisitions (Net)
- - 33.00 -205.00 -64.00 25.00 - - -8.00 -13.00 -29.00 -29.00 -25.00 -12.00
Other Investing Activities
-7.00 -8.00 -131.00 -9.00 -199.00 -799.00 -611.00 9.00 126.00 21.00 -1,593.00 15.00
Financing Activities
Used Cash (Net)
-501.00 -2,104.00 -1,700.00 -632.00 -324.00 -384.00 -255.00 -92.00 -269.00 -1,064.00 -786.00 -42.00
Debt Repayment
- - -1,172.00 -1,996.00 -1,034.00 -57.00 -212.00 -301.00 -350.00 -22.00 -1,060.00 -634.00 -64.00
Dividends Paid
- - -1.00 -58.00 -64.00 -88.00 -85.00 -125.00 -114.00 -116.00 -184.00 -269.00 -333.00
Common Stock
- - -204 -3,206 1,915 96 694 156 69 422 1,227 571 408
Other Financing Activities
5.00 -22.00 -68.00 -68.00 566.00 -12.00 115.00 372.00 410.00 2,079.00 426.00 -49.00
Cash Balances
Begin of Period
- - 397.00 148.00 108.00 168.00 250.00 182.00 175.00 164.00 265.00 191.00 217.00
End of Period
397.00 148.00 108.00 57.00 250.00 182.00 175.00 164.00 265.00 191.00 217.00 221.00
Change
397.00 -248.00 -40.00 -51.00 81.00 -67.00 -7.00 -11.00 100.00 -73.00 26.00 3.00
Non-Cash Balances
Depreciation and Amortization
2.00 70.00 165.00 242.00 298.00 297.00 318.00 329.00 343.00 372.00 426.00 456.00
Stock Based Compensation
- - 1.00 2.00 3.00 3.00 4.00 3.00 4.00 9.00 17.00 27.00 25.00
Other
- - 4.00 13.00 11.00 13.00 12.00 10.00 7.00 7.00 8.00 -122.00 -50.00
Highlighted metrics
Free Cash Flow (FCF)
-96.00 -2,377.00 -1,389.00 -583.00 -68.00 348.00 356.00 386.00 369.00 472.00 526.00 573.00
Cash Conversion Cycle (CCC)
503.00 13.00 -280.00 -182.00 -160.00 -180.00 -154.00 230.00 -189.00 189.00 433.00 4.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows