Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
161.00 170.00 258.00 288.00 274.00 416.00
Operating Cash (Net)
161.00 170.00 258.00 288.00 274.00 416.00
Accounts Receivable
-41.00 -21.00 12.00 -35.00 -60.00 -5.00
Accounts Payable
37.00 41.00 47.00 50.00 29.00 68.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-154.00 -53.00 -117.00 -1,056.00 -770.00 -60.00
Capital Expenditure
-19.00 -16.00 -16.00 -17.00 -18.00 -25.00
Purchases of Investments
- - -3.00 - - -4.00 -10.00 -11.00
Sale/Maturity of Investment
- - 40.00 - - 4.00 10.00 2.00
Property, Plant, Equipment (P&PE)
-19.00 -16.00 -16.00 -17.00 -18.00 -25.00
Acquisitions (Net)
-135.00 -37.00 -93.00 -1,034.00 -743.00 -26.00
Other Investing Activities
- - -37.00 -7.00 -4.00 -8.00 -9.00
Financing Activities
Used Cash (Net)
-58.00 -77.00 -136.00 -982.00 -243.00 -359.00
Debt Repayment
-159.00 -216.00 -663.00 -993.00 -503.00 -258.00
Dividends Paid
-20.00 -24.00 -422.00 -33.00 -34.00 -58.00
Common Stock
62 28 438 2,308 80 80
Other Financing Activities
150.00 183.00 679.00 -57.00 844.00 -4.00
Cash Balances
Begin of Period
134.00 81.00 121.00 122.00 329.00 71.00
End of Period
81.00 121.00 122.00 329.00 71.00 68.00
Change
-53.00 39.00 - - 207.00 -257.00 -3.00
Non-Cash Balances
Depreciation and Amortization
29.00 32.00 36.00 52.00 71.00 85.00
Stock Based Compensation
7.00 8.00 32.00 49.00 75.00 72.00
Other
6.00 12.00 -20.00 1.00 -26.00 32.00
Highlighted metrics
Free Cash Flow (FCF)
141.00 154.00 241.00 270.00 255.00 391.00
Cash Conversion Cycle (CCC)
87.00 68.00 58.00 89.00 100.00 66.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows