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)
70.00 133.00 106.00 159.00 174.00 171.00 211.00 236.00 294.00 330.00 209.00 227.00 188.00 256.00
Operating Cash (Net)
70.00 133.00 106.00 159.00 174.00 171.00 211.00 236.00 294.00 330.00 209.00 227.00 188.00 256.00
Accounts Receivable
-6.00 -1.00 -1.00 -11.00 -4.00 -13.00 - - -18.00 -14.00 -15.00 -27.00 -34.00 -4.00 -64.00
Accounts Payable
-1.00 13.00 1.00 - - 9.00 -6.00 -6.00 5.00 15.00 9.00 22.00 6.00 19.00 25.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-45.00 -94.00 -180.00 -201.00 -78.00 -156.00 -302.00 -105.00 -158.00 -189.00 -83.00 -117.00 -278.00 -126.00
Capital Expenditure
-39.00 -42.00 -69.00 -69.00 -65.00 -77.00 -74.00 -83.00 -91.00 -104.00 -72.00 -57.00 -60.00 -91.00
Purchases of Investments
- - - - - - -2.00 - - - - - - - - - - -25.00 -25.00 -29.00 -31.00 -16.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - -1.00 3.00 22.00 24.00 23.00 19.00
Property, Plant, Equipment (P&PE)
-39.00 -42.00 -69.00 -69.00 -65.00 -77.00 -74.00 -83.00 -91.00 -104.00 -72.00 -57.00 -60.00 -91.00
Acquisitions (Net)
-6.00 -57.00 -111.00 -129.00 -12.00 -78.00 -228.00 -21.00 -67.00 -59.00 -8.00 -53.00 -210.00 -39.00
Other Investing Activities
- - 4.00 - - - - 1.00 - - - - 4.00 1.00 -3.00 - - -53.00 -5.00 -36.00
Financing Activities
Used Cash (Net)
-23.00 -23.00 -77.00 -36.00 -36.00 -90.00 -93.00 -123.00 -134.00 -149.00 -228.00 -230.00 -121.00 -91.00
Debt Repayment
-23.00 -23.00 -5.00 -190.00 -7.00 -9.00 -7.00 -8.00 -10.00 -10.00 -10.00 -8.00 -16.00 -100.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 7 - - 226 131 116 166 131 58 333 251 201 13
Other Financing Activities
- - - - 171.00 227.00 367.00 77.00 1,339.00 115.00 8.00 -106.00 284.00 -8.00 83.00 2.00
Cash Balances
Begin of Period
14.00 15.00 30.00 34.00 29.00 87.00 11.00 14.00 36.00 38.00 31.00 388.00 265.00 39.00
End of Period
15.00 30.00 34.00 29.00 87.00 11.00 12.00 23.00 38.00 31.00 388.00 265.00 51.00 87.00
Change
1.00 15.00 3.00 -4.00 58.00 -76.00 1.00 8.00 1.00 -7.00 357.00 -123.00 -213.00 47.00
Non-Cash Balances
Depreciation and Amortization
53.00 55.00 61.00 72.00 77.00 78.00 85.00 94.00 100.00 108.00 111.00 108.00 106.00 110.00
Stock Based Compensation
2.00 1.00 17.00 10.00 7.00 9.00 11.00 12.00 - - 17.00 20.00 23.00 28.00 28.00
Other
26.00 27.00 31.00 69.00 6.00 6.00 17.00 10.00 3.00 - - 31.00 22.00 23.00 48.00
Highlighted metrics
Free Cash Flow (FCF)
30.00 91.00 37.00 90.00 108.00 93.00 137.00 152.00 203.00 225.00 136.00 169.00 128.00 165.00
Cash Conversion Cycle (CCC)
- - 34.00 18.00 20.00 17.00 15.00 14.00 15.00 15.00 18.00 33.00 41.00 50.00 37.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows