Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In million, Margin in %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
97.00 68.00 61.00 259.00 670.00 564.00 171.00 525.00 1,371.00 2,213.00
Operating Cash (Net)
97.00 68.00 61.00 259.00 670.00 564.00 171.00 525.00 1,371.00 2,213.00
Accounts Receivable
-6.00 5.00 - - -43.00 -33.00 -10.00 44.00 -21.00 -66.00 36.00
Accounts Payable
18.00 -8.00 2.00 26.00 66.00 33.00 -56.00 16.00 90.00 83.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-163.00 -198.00 -1,851.00 -992.00 -1,068.00 -932.00 -326.00 -226.00 -1,205.00 -1,578.00
Capital Expenditure
-298.00 -201.00 -975.00 -1,006.00 -1,216.00 -967.00 -328.00 -327.00 -783.00 -1,793.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - 500.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-298.00 -201.00 -975.00 -1,006.00 -1,216.00 -967.00 -328.00 -327.00 -783.00 -1,793.00
Acquisitions (Net)
71.00 - - -1,375.00 22.00 148.00 34.00 1.00 100.00 -496.00 215.00
Other Investing Activities
63.00 2.00 500.00 14.00 148.00 34.00 1.00 100.00 75.00 60.00
Financing Activities
Used Cash (Net)
36.00 118.00 1,922.00 724.00 294.00 362.00 147.00 -297.00 -106.00 -631.00
Debt Repayment
-160.00 -83.00 47.00 -275.00 -175.00 -720.00 -415.00 -1,002.00 -1,155.00 -232.00
Dividends Paid
-3.00 - - - - - - - - - - - - - - -14.00 -141.00
Common Stock
261.00 - - - - 340.00 - - - - - - - - - - - -
Other Financing Activities
58.00 201.00 1,874.00 658.00 469.00 1,083.00 563.00 719.00 1,081.00 -94.00
Cash Balances
Begin of Period
42.00 13.00 1.00 134.00 125.00 21.00 15.00 8.00 9.00 69.00
End of Period
13.00 1.00 134.00 125.00 21.00 15.00 8.00 9.00 69.00 73.00
Change
-29.00 -11.00 132.00 -8.00 -104.00 -5.00 -7.00 1.00 59.00 3.00
Non-Cash Balances
Depreciation and Amortization
68.00 90.00 77.00 161.00 326.00 488.00 923.00 326.00 444.00 1,007.00
Stock Based Compensation
12.00 - - 166.00 13.00 - - 28.00 24.00 58.00 92.00 78.00
Other
-15.00 - - 43.00 -8.00 18.00 2.00 12.00 4.00 -57.00 406.00
Highlighted metrics
Free Cash Flow (FCF)
-201.00 -132.00 -914.00 -746.00 -546.00 -403.00 -156.00 198.00 587.00 419.00
Cash Conversion Cycle (CCC)
- - - - 12 -31 -2 27 30 17 73 36
Invested Capital
- - - - - - - - - - - - - - - - - - - -