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)
-30.00 278.00 528.00 696.00 237.00 583.00 224.00 -368.00 253.00 534.00 730.00 90.00 -219.00 -713.00
Operating Cash (Net)
-30.00 278.00 528.00 696.00 237.00 583.00 224.00 -368.00 253.00 534.00 730.00 90.00 -219.00 -713.00
Accounts Receivable
- - -421,457.00 72,267.00 -94.00 -306.00 -204.00 25.00 -371.00 -296.00 464.00 221.00 -615,353.00 -1,132.00 -461.00
Accounts Payable
963.00 165.00 -319.00 -78.00 48.00 156.00 -114.00 163.00 409.00 -377.00 -106.00 620.00 1,131.00 -75.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-112.00 -809.00 -440.00 -353.00 -237.00 -186.00 -152.00 1,338.00 71.00 -25.00 -135.00 -61.00 51.00 -211.00
Capital Expenditure
-66.00 -148.00 -128.00 -97.00 -123.00 -174.00 -147.00 -120.00 -155.00 -122.00 -73.00 -50.00 -48.00 -194.00
Purchases of Investments
-69.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
81.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-66.00 -148.00 -128.00 -97.00 -123.00 -174.00 -147.00 -120.00 -155.00 -122.00 -73.00 -50.00 -48.00 -194.00
Acquisitions (Net)
-69.00 -690.00 -313.00 -258.00 -116.00 - - -19.00 -802.00 -15.00 -56.00 -51.00 -18.00 90.00 - -
Other Investing Activities
11.00 29.00 1.00 3.00 2.00 -11.00 14.00 2,261.00 242.00 153.00 -9.00 7.00 9.00 -16.00
Financing Activities
Used Cash (Net)
-296.00 -63.00 -283.00 -344.00 -88.00 -340.00 -33.00 -1,188.00 -541.00 -582.00 -644.00 -314.00 -156.00 -1,054.00
Debt Repayment
-4.00 -109.00 -1.00 -490.00 -300.00 -115.00 -250.00 -1,702.00 -134.00 -61.00 -531.00 -539.00 -354.00 -1,388.00
Dividends Paid
- - - - - - - - -82.00 -87.00 -88.00 -88.00 -88.00 -87.00 -83.00 -84.00 -98.00 -106.00
Common Stock
- - - - 318 207 302 194 1,145 1,106 332 691 460 - - 184 -1,166
Other Financing Activities
301.00 172.00 602.00 354.00 9.00 -13.00 -11.00 48.00 -4.00 12.00 -14.00 309.00 793.00 4,159.00
Cash Balances
Begin of Period
943.00 1,092.00 675.00 1,006.00 1,009.00 928.00 932.00 1,031.00 836.00 621.00 546.00 477.00 199.00 153.00
End of Period
1,092.00 675.00 1,006.00 1,009.00 928.00 932.00 1,031.00 836.00 621.00 546.00 477.00 199.00 153.00 288.00
Change
148.00 -416.00 331.00 2.00 -80.00 3.00 98.00 -195.00 -215.00 -75.00 -69.00 -277.00 -45.00 134.00
Non-Cash Balances
Depreciation and Amortization
60.00 81.00 101.00 120.00 137.00 147.00 126.00 155.00 234.00 180.00 242.00 188.00 155.00 143.00
Stock Based Compensation
28.00 28.00 35.00 43.00 45.00 62.00 56.00 47.00 23.00 30.00 26.00 29.00 36.00 38.00
Other
6.00 34.00 63.00 44.00 88.00 87.00 48.00 -563.00 230.00 114.00 189.00 37.00 34.00 52.00
Highlighted metrics
Free Cash Flow (FCF)
-97.00 129.00 400.00 598.00 114.00 409.00 76.00 -489.00 97.00 412.00 656.00 40.00 -268.00 -908.00
Cash Conversion Cycle (CCC)
45.00 50.00 51.00 53.00 57.00 53.00 63.00 93.00 89.00 83.00 83.00 84.00 78.00 98.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows