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)
116.00 62.00 98.00 57.00 123.00 195.00 381.00 -49.00 200.00 115.00 73.00 26.00 126.00 863.00
Operating Cash (Net)
116.00 62.00 98.00 57.00 123.00 195.00 381.00 -49.00 200.00 115.00 73.00 26.00 126.00 863.00
Accounts Receivable
13.00 - - - - -21.00 -2.00 -18.00 21.00 -37.00 -28.00 16.00 -17.00 -33.00 -93.00 30.00
Accounts Payable
2.00 12.00 21.00 8.00 -8.00 6.00 -8.00 -9.00 28.00 -14.00 17.00 -1.00 54.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-61.00 -30.00 -27.00 -88.00 -99.00 -141.00 -212.00 56.00 -163.00 -47.00 -61.00 -44.00 -117.00 -375.00
Capital Expenditure
-20.00 -20.00 -26.00 -26.00 -59.00 -82.00 -76.00 -66.00 -19.00 -67.00 -124.00 -95.00 -72.00 -136.00
Purchases of Investments
-83.00 -157.00 -160.00 -181.00 -142.00 -202.00 -403.00 -29.00 -275.00 -176.00 -107.00 -88.00 -98.00 -530.00
Sale/Maturity of Investment
36.00 137.00 121.00 188.00 108.00 146.00 292.00 251.00 127.00 209.00 204.00 129.00 92.00 291.00
Property, Plant, Equipment (P&PE)
-20.00 -20.00 -26.00 -26.00 -59.00 -82.00 -76.00 -66.00 -19.00 -67.00 -124.00 -95.00 -72.00 -136.00
Acquisitions (Net)
- - 1.00 - - -74.00 -11.00 -8.00 -33.00 -105.00 -4.00 -22.00 -44.00 3.00 -47.00 -1.00
Other Investing Activities
6.00 8.00 39.00 6.00 5.00 4.00 8.00 6.00 7.00 9.00 10.00 6.00 8.00 2.00
Financing Activities
Used Cash (Net)
-22.00 -73.00 -31.00 -41.00 -35.00 -59.00 -148.00 -18.00 -5.00 -46.00 -3.00 -2.00 -7.00 -254.00
Debt Repayment
-33.00 -49.00 -11.00 -11.00 -10.00 -10.00 -25.00 -16.00 -4.00 -3.00 -1.00 - - - - - -
Dividends Paid
-19.00 -24.00 -19.00 -30.00 -24.00 -48.00 -120.00 - - - - -41.00 - - -1.00 -6.00 -252.00
Common Stock
- - - - - - - - - - - - 1 1 1 4 - - - - 1 3
Other Financing Activities
30.00 - - - - - - - - - - - - - - - - -3.00 - - - - - - -1.00
Cash Balances
Begin of Period
66.00 99.00 57.00 97.00 24.00 14.00 8.00 29.00 17.00 48.00 69.00 78.00 57.00 59.00
End of Period
99.00 57.00 97.00 24.00 14.00 8.00 29.00 17.00 48.00 69.00 78.00 57.00 59.00 292.00
Change
32.00 -41.00 39.00 -72.00 -10.00 -5.00 20.00 -11.00 30.00 20.00 8.00 -20.00 1.00 233.00
Non-Cash Balances
Depreciation and Amortization
31.00 30.00 30.00 34.00 37.00 40.00 44.00 49.00 54.00 54.00 58.00 59.00 68.00 72.00
Stock Based Compensation
- - - - - - - - 1.00 2.00 3.00 3.00 - - 3.00 3.00 3.00 4.00 4.00
Other
-3.00 -8.00 -46.00 -2.00 -2.00 -2.00 -7.00 2.00 -1.00 -3.00 3.00 4.00 -5.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
95.00 41.00 71.00 31.00 64.00 113.00 305.00 -115.00 180.00 47.00 -50.00 -68.00 53.00 726.00
Cash Conversion Cycle (CCC)
46.00 53.00 45.00 39.00 43.00 40.00 40.00 75.00 46.00 50.00 56.00 85.00 91.00 59.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows