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)
-42.00 -60.00 -109.00 27.00 23.00 127.00 295.00 465.00 381.00 847.00 175.00 100.00
Operating Cash (Net)
-42.00 -60.00 -109.00 27.00 23.00 127.00 295.00 465.00 381.00 847.00 175.00 100.00
Accounts Receivable
-19.00 -27.00 -50.00 -27.00 -178.00 -305.00 245.00 -248.00 -473.00 -346.00 -1,499.00 -1,108.00
Accounts Payable
49.00 20.00 53.00 83.00 170.00 369.00 -45.00 565.00 1,876.00 186.00 1,268.00 802.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-47.00 -10.00 -24.00 -45.00 -122.00 -340.00 -905.00 95.00 -606.00 -1,310.00 1,225.00 683.00
Capital Expenditure
-13.00 -47.00 -29.00 -38.00 -25.00 -26.00 -62.00 -62.00 -138.00 -304.00 -170.00 -151.00
Purchases of Investments
- - - - - - - - -164.00 -544.00 -1,148.00 -1,319.00 -2,015.00 -3,251.00 -812.00 -1,160.00
Sale/Maturity of Investment
- - - - - - - - 77.00 257.00 417.00 1,188.00 1,626.00 2,409.00 1,838.00 1,726.00
Property, Plant, Equipment (P&PE)
-13.00 -47.00 -29.00 -38.00 -25.00 -26.00 -62.00 -62.00 -138.00 -304.00 -170.00 -151.00
Acquisitions (Net)
- - -2.00 11.00 -4.00 -1.00 -26.00 -112.00 288.00 -79.00 -163.00 539.00 -4.00
Other Investing Activities
-34.00 40.00 -7.00 -1.00 -8.00 - - - - 178.00 -389.00 -1,012.00 -169.00 272.00
Financing Activities
Used Cash (Net)
-227.00 -18.00 -194.00 -264.00 -90.00 -454.00 -515.00 -243.00 -3,676.00 -2,652.00 -97.00 -240.00
Debt Repayment
- - - - - - -30.00 - - - - -219.00 - - -1,778.00 -1,971.00 -1,463.00 -461.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 44 189 330 708 449 86 287
Other Financing Activities
227.00 18.00 194.00 264.00 90.00 454.00 924.00 337.00 7,233.00 6,595.00 2,870.00 248.00
Cash Balances
Begin of Period
82.00 219.00 166.00 225.00 461.00 488.00 735.00 632.00 1,098.00 4,793.00 6,975.00 8,435.00
End of Period
219.00 166.00 225.00 470.00 452.00 735.00 632.00 1,098.00 3,201.00 6,975.00 8,435.00 9,009.00
Change
136.00 -53.00 59.00 245.00 -9.00 246.00 -102.00 465.00 2,103.00 2,181.00 1,460.00 573.00
Non-Cash Balances
Depreciation and Amortization
3.00 8.00 18.00 27.00 37.00 37.00 60.00 75.00 84.00 134.00 340.00 408.00
Stock Based Compensation
10.00 14.00 36.00 82.00 138.00 155.00 - - 297.00 397.00 608.00 1,071.00 1,276.00
Other
-7.00 -13.00 19.00 48.00 10.00 42.00 72.00 -269.00 -296.00 178.00 -13.00 -791.00
Highlighted metrics
Free Cash Flow (FCF)
-55.00 -108.00 -138.00 -11.00 -2.00 101.00 232.00 403.00 243.00 543.00 5.00 -50.00
Cash Conversion Cycle (CCC)
- - 42.00 65.00 47.00 56.00 76.00 36.00 52.00 47.00 30.00 87.00 118.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows