Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
555.00 559.00 441.00 394.00 515.00
Operating Cash (Net)
555.00 559.00 441.00 394.00 515.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-133.00 -74.00 -137.00 -202.00 -108.00
Capital Expenditure
-125.00 -122.00 -180.00 -194.00 -227.00
Purchases of Investments
- - - - -1.00 -9.00 -9.00
Sale/Maturity of Investment
- - - - - - - - 118.00
Property, Plant, Equipment (P&PE)
-125.00 -122.00 -180.00 -194.00 -227.00
Acquisitions (Net)
-9.00 48.00 43.00 - - 9.00
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
-237.00 -38.00 -632.00 -149.00 -496.00
Debt Repayment
-186.00 -5.00 -543.00 -8.00 -274.00
Dividends Paid
-44.00 -22.00 -67.00 -90.00 -95.00
Common Stock
- - 1 20 102 107
Other Financing Activities
-7.00 -11.00 -43.00 51.00 -12.00
Cash Balances
Begin of Period
458.00 635.00 1,150.00 770.00 777.00
End of Period
635.00 1,150.00 770.00 777.00 697.00
Change
176.00 515.00 -380.00 6.00 -79.00
Non-Cash Balances
Depreciation and Amortization
256.00 211.00 218.00 202.00 204.00
Stock Based Compensation
4.00 8.00 15.00 - - - -
Other
560.00 476.00 362.00 487.00 431.00
Highlighted metrics
Free Cash Flow (FCF)
429.00 436.00 261.00 200.00 288.00
Cash Conversion Cycle (CCC)
82.00 79.00 74.00 77.00 77.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows