Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
260.00 289.00 411.00 419.00 528.00 682.00 683.00 349.00 467.00 621.00 721.00 663.00 1,282.00 1,323.00 1,783.00
Operating Cash (Net)
260.00 289.00 411.00 419.00 528.00 682.00 683.00 349.00 467.00 621.00 721.00 663.00 1,282.00 1,323.00 1,783.00
Accounts Receivable
- - - - -2.00 -9.00 -7.00 -10.00 -3.00 -1.00 - - -8.00 -2.00 3.00 -1.00 -14.00 -11.00
Accounts Payable
18.00 6.00 9.00 7.00 2.00 2.00 19.00 -6.00 10.00 32.00 - - -3.00 21.00 18.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-67.00 -189.00 -210.00 -355.00 -428.00 -518.00 -464.00 326.00 -86.00 -387.00 -291.00 -432.00 -522.00 -830.00 -946.00
Capital Expenditure
-117.00 -113.00 -151.00 -197.00 -199.00 -252.00 -257.00 -258.00 -216.00 -287.00 -333.00 -373.00 -442.00 -479.00 -560.00
Purchases of Investments
-50.00 -126.00 -183.00 -213.00 -387.00 -521.00 -559.00 - - -199.00 -485.00 -448.00 -468.00 -429.00 -614.00 -1,115.00
Sale/Maturity of Investment
99.00 50.00 124.00 55.00 159.00 254.00 352.00 585.00 330.00 385.00 476.00 419.00 345.00 263.00 729.00
Property, Plant, Equipment (P&PE)
-117.00 -113.00 -151.00 -197.00 -199.00 -252.00 -257.00 -258.00 -216.00 -287.00 -333.00 -373.00 -442.00 -479.00 -560.00
Acquisitions (Net)
- - -1.00 - - - - - - - - - - - - - - - - - - -10.00 4.00 350.00 385.00
Other Investing Activities
- - 1.00 - - -158.00 -228.00 -266.00 -206.00 585.00 130.00 -100.00 13.00 -59.00 -79.00 -350.00 -385.00
Financing Activities
Used Cash (Net)
-61.00 -94.00 -24.00 -143.00 -100.00 -66.00 -386.00 -836.00 -285.00 -166.00 -201.00 -104.00 -548.00 -929.00 -660.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
84 126 63 217 138 88 460 837 285 160 190 5 386 731 523
Other Financing Activities
22.00 32.00 39.00 73.00 38.00 21.00 74.00 1.00 - - -5.00 - - -50.00 -82.00 -99.00 -68.00
Cash Balances
Begin of Period
88.00 219.00 224.00 401.00 322.00 323.00 419.00 248.00 87.00 214.00 280.00 508.00 635.00 846.00 408.00
End of Period
219.00 224.00 401.00 322.00 323.00 419.00 248.00 87.00 184.00 280.00 508.00 635.00 846.00 408.00 586.00
Change
131.00 5.00 176.00 -78.00 - - 96.00 -171.00 -160.00 96.00 65.00 228.00 127.00 210.00 -437.00 177.00
Non-Cash Balances
Depreciation and Amortization
61.00 68.00 74.00 84.00 96.00 110.00 130.00 146.00 163.00 201.00 376.00 423.00 254.00 286.00 319.00
Stock Based Compensation
14.00 21.00 41.00 64.00 63.00 96.00 57.00 64.00 65.00 - - 91.00 82.00 176.00 98.00 124.00
Other
5.00 -8.00 -29.00 -66.00 -31.00 -14.00 -60.00 21.00 13.00 59.00 4.00 32.00 12.00 3.00 25.00
Highlighted metrics
Free Cash Flow (FCF)
143.00 175.00 259.00 222.00 328.00 429.00 425.00 90.00 250.00 334.00 387.00 290.00 839.00 844.00 1,222.00
Cash Conversion Cycle (CCC)
-5.00 -1.00 -6.00 -5.00 -3.00 -2.00 - - -2.00 -2.00 -3.00 - - 16.00 1.00 -1.00 -1.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows