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)
93.00 198.00 182.00 26.00 413.00 352.00 376.00 421.00 509.00 505.00 -80.00 93.00 662.00 1,065.00 508.00
Operating Cash (Net)
93.00 198.00 182.00 26.00 413.00 352.00 376.00 421.00 509.00 505.00 -80.00 93.00 662.00 1,065.00 508.00
Accounts Receivable
- - - - -1.00 1.00 -7.00 - - - - -2.00 -2.00 -4.00 - - - - - - -8.00 - -
Accounts Payable
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-449.00 -556.00 -382.00 121.00 281.00 248.00 -1,756.00 -919.00 -1,991.00 -1,499.00 -550.00 -960.00 -1,534.00 -3,533.00 - -
Capital Expenditure
-11.00 -47.00 -33.00 -22.00 -33.00 -62.00 -69.00 -30.00 -4.00 -8.00 -12.00 -11.00 -15.00 -27.00 -85.00
Purchases of Investments
-1,002.00 -1,498.00 -1,192.00 -995.00 -53.00 -363.00 -1,074.00 -852.00 -1,195.00 -494.00 -918.00 -887.00 -1,838.00 -457.00 -1,200.00
Sale/Maturity of Investment
467.00 464.00 930.00 1,482.00 805.00 1,239.00 806.00 620.00 560.00 440.00 1,001.00 828.00 761.00 396.00 1,694.00
Property, Plant, Equipment (P&PE)
-11.00 -47.00 -33.00 -22.00 -33.00 -62.00 -69.00 -30.00 -4.00 -8.00 -12.00 -11.00 -15.00 -27.00 -85.00
Acquisitions (Net)
178.00 179.00 247.00 40.00 -149.00 -10.00 -1,504.00 -685.00 94.00 -35.00 -44.00 -171.00 10.00 37.00 40.00
Other Investing Activities
-82.00 345.00 -335.00 -383.00 -287.00 -554.00 84.00 28.00 -1,446.00 -1,400.00 -575.00 -717.00 -451.00 -3,481.00 -450.00
Financing Activities
Used Cash (Net)
-756.00 -756.00 -204.00 -202.00 -447.00 -213.00 -548.00 -1,173.00 -666.00 -982.00 -1,370.00 -2,076.00 -1,059.00 -1,001.00 -303.00
Debt Repayment
-130.00 -165.00 -4.00 -55.00 -220.00 -97.00 -264.00 -35.00 -49.00 -61.00 -155.00 -135.00 -765.00 -750.00 -622.00
Dividends Paid
-24.00 -24.00 -25.00 -46.00 -50.00 -99.00 -134.00 -141.00 -145.00 -173.00 -185.00 -184.00 -183.00 -182.00 -270.00
Common Stock
245 304 -115 -86 9 422 976 17 8 12 9 10 80 4 7
Other Financing Activities
665.00 1,071.00 - - - - -166.00 1.00 - - 1,366.00 870.00 1,230.00 1,408.00 2,405.00 2,089.00 1,937.00 594.00
Cash Balances
Begin of Period
204.00 605.00 1,004.00 598.00 543.00 790.00 1,605.00 773.00 1,449.00 634.00 622.00 1,362.00 2,573.00 2,761.00 1,294.00
End of Period
605.00 1,004.00 598.00 543.00 790.00 1,605.00 773.00 1,449.00 634.00 622.00 1,362.00 2,573.00 2,761.00 1,294.00 2,162.00
Change
400.00 398.00 -405.00 -54.00 246.00 814.00 -831.00 675.00 -815.00 -11.00 740.00 1,210.00 188.00 -1,466.00 867.00
Non-Cash Balances
Depreciation and Amortization
11.00 9.00 13.00 16.00 18.00 33.00 51.00 59.00 57.00 52.00 43.00 37.00 31.00 28.00 140.00
Stock Based Compensation
2.00 3.00 3.00 4.00 5.00 15.00 14.00 9.00 9.00 7.00 8.00 9.00 10.00 9.00 18.00
Other
332.00 104.00 91.00 -110.00 237.00 94.00 -25.00 47.00 201.00 146.00 -304.00 1,901.00 15.00 276.00 107.00
Highlighted metrics
Free Cash Flow (FCF)
81.00 151.00 148.00 3.00 379.00 290.00 307.00 391.00 505.00 496.00 -93.00 81.00 647.00 1,037.00 423.00
Cash Conversion Cycle (CCC)
9.00 8.00 10.00 -16.00 -346.00 -107.00 -118.00 -158.00 -234.00 -322.00 - - - - - - - - -1,971.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows