Cash Flow Statement

10 Sheets · From 2022 to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
105.00 19.00 248.00 325.00 351.00 435.00 378.00 415.00 449.00 251.00
Operating Cash (Net)
105.00 19.00 248.00 325.00 351.00 435.00 378.00 415.00 449.00 251.00
Accounts Receivable
39.00 -27.00 -20.00 -6.00 -52.00 44.00 - - - - -5.00 -7.00
Accounts Payable
- - - - -7.00 9.00 -2.00 45.00 -40.00 7.00 -13.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-112.00 -65.00 -102.00 -230.00 -84.00 -144.00 -551.00 -2,089.00 -429.00 -124.00
Capital Expenditure
-104.00 -66.00 -102.00 -80.00 -80.00 -103.00 -103.00 -113.00 -113.00 -120.00
Purchases of Investments
- - - - - - - - - - - - - - -8.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 8.00 - - - -
Property, Plant, Equipment (P&PE)
-104.00 -66.00 -102.00 -80.00 -80.00 -103.00 -103.00 -113.00 -113.00 -120.00
Acquisitions (Net)
- - 1.00 - - -150.00 - - -43.00 -445.00 -1,961.00 -302.00 - -
Other Investing Activities
-92.00 -45.00 -56.00 -41.00 -57.00 2.00 -1.00 -15.00 -13.00 -4.00
Financing Activities
Used Cash (Net)
-27.00 -107.00 -21.00 -147.00 -384.00 -287.00 -167.00 -1,693.00 -22.00 -192.00
Debt Repayment
- - -432.00 -1,757.00 -154.00 -618.00 -1,067.00 -679.00 -930.00 -455.00 -491.00
Dividends Paid
-25.00 -16.00 -17.00 -48.00 -75.00 - - - - - - - - - -
Common Stock
- - - - -819 - - 616 141 11 - - 146 - -
Other Financing Activities
-2.00 557.00 1,274.00 55.00 446.00 922.00 859.00 2,139.00 624.00 298.00
Cash Balances
Begin of Period
236.00 - - 61.00 186.00 133.00 16.00 20.00 15.00 34.00 77.00
End of Period
7.00 61.00 186.00 133.00 16.00 20.00 15.00 34.00 77.00 12.00
Change
-228.00 61.00 124.00 -52.00 -117.00 4.00 -4.00 19.00 42.00 -64.00
Non-Cash Balances
Depreciation and Amortization
79.00 188.00 194.00 208.00 206.00 217.00 236.00 270.00 365.00 369.00
Stock Based Compensation
- - - - 11.00 12.00 18.00 50.00 50.00 39.00 41.00 54.00
Other
23.00 4.00 5.00 2.00 16.00 8.00 76.00 -63.00 3.00 -302.00
Highlighted metrics
Free Cash Flow (FCF)
- - -47.00 145.00 245.00 270.00 332.00 274.00 302.00 336.00 131.00
Cash Conversion Cycle (CCC)
- - 30.00 52.00 45.00 57.00 53.00 49.00 - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows