Cash Flow Statement

12 Sheets · From 2020 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
614.00 484.00 501.00 652.00 1,024.00 1,236.00 740.00 392.00 898.00 1,104.00 1,445.00 778.00
Operating Cash (Net)
614.00 484.00 501.00 652.00 1,024.00 1,236.00 740.00 392.00 898.00 1,104.00 1,445.00 778.00
Accounts Receivable
28.00 -14.00 -19.00 -58.00 -49.00 -11.00 112.00 -71.00 -25.00 -146.00 153.00 -5.00
Accounts Payable
-23.00 37.00 -17.00 17.00 -23.00 3.00 -65.00 5.00 -2.00 30.00 -30.00 -30.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-531.00 -613.00 -487.00 -765.00 -918.00 -1,664.00 -993.00 -353.00 -706.00 -293.00 -543.00 -584.00
Capital Expenditure
-560.00 -857.00 -891.00 -927.00 -1,194.00 -1,479.00 -955.00 -375.00 -764.00 -894.00 -788.00 -575.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-560.00 -857.00 -891.00 -927.00 -1,194.00 -1,479.00 -955.00 -375.00 -764.00 -894.00 -788.00 -575.00
Acquisitions (Net)
- - - - - - -6.00 -18.00 -252.00 -45.00 -28.00 -57.00 -77.00 240.00 -9.00
Other Investing Activities
29.00 243.00 403.00 169.00 295.00 67.00 7.00 50.00 115.00 678.00 4.00 - -
Financing Activities
Used Cash (Net)
-70.00 -144.00 -40.00 -114.00 -113.00 -425.00 -232.00 -458.00 -210.00 -1,289.00 -690.00 -255.00
Debt Repayment
-167.00 -355.00 -355.00 -263.00 -895.00 -1,427.00 -604.00 -587.00 - - -455.00 -102.00 -283.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 164 138 - - - - 123 872 519 - -
Other Financing Activities
108.00 511.00 327.00 394.00 971.00 2,025.00 869.00 86.00 -7.00 149.00 76.00 186.00
Cash Balances
Begin of Period
28.00 40.00 55.00 29.00 30.00 23.00 20.00 - - 498.00 480.00 2.00 213.00
End of Period
40.00 55.00 29.00 30.00 23.00 20.00 - - 498.00 480.00 2.00 213.00 151.00
Change
12.00 15.00 -26.00 - - -7.00 -2.00 -20.00 498.00 -18.00 -477.00 211.00 -62.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - 390.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
311.00 276.00 299.00 420.00 615.00 1,263.00 872.00 1,082.00 1,163.00 450.00 406.00 -19.00
Highlighted metrics
Free Cash Flow (FCF)
54.00 -372.00 -389.00 -275.00 -170.00 -243.00 -214.00 17.00 133.00 210.00 657.00 202.00
Cash Conversion Cycle (CCC)
-388.00 -427.00 46.00 47.00 43.00 27.00 29.00 59.00 56.00 72.00 57.00 55.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows