Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-69.00 -53.00 -99.00 -25.00 -33.00 -583.00 -8.00 -6.00 3,545.00 702.00 331.00 2,632.00 3,767.00 896.00
Operating Cash (Net)
-69.00 -53.00 -99.00 -25.00 -33.00 -583.00 -8.00 -6.00 3,545.00 702.00 331.00 2,632.00 3,767.00 896.00
Accounts Receivable
- - - - - - - - - - - - - - - - 43.00 228.00 -48.00 -380.00 153.00 28.00
Accounts Payable
- - - - - - - - - - - - - - - - 20.00 -85.00 -360.00 9.00 -230.00 -131.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
83.00 58.00 27.00 51.00 156.00 -39.00 21.00 73.00 -412.00 -338.00 -134.00 1,192.00 -1,322.00 -1,836.00
Capital Expenditure
- - - - - - - - - - - - - - - - -36.00 -596.00 -187.00 -963.00 -1,612.00 -1,868.00
Purchases of Investments
-224.00 -147.00 -202.00 -430.00 -511.00 -269.00 -180.00 -19.00 -527.00 -2,895.00 -4,822.00 -10,156.00 -3.00 - -
Sale/Maturity of Investment
307.00 206.00 234.00 482.00 667.00 230.00 202.00 93.00 20,760.00 41,809.00 67,855.00 10,156.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - -36.00 -596.00 -187.00 -963.00 -1,612.00 -1,868.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -33.00 -85.00 -63,033.00 465.00 - - -522.00
Other Investing Activities
- - - - -4.00 51.00 156.00 -39.00 21.00 73.00 -20,576.00 -38,571.00 53.00 1,690.00 293.00 554.00
Financing Activities
Used Cash (Net)
-12.00 - - 81.00 -30.00 -56.00 554.00 -20.00 -36.00 -4,174.00 -313.00 104.00 -3,696.00 -2,784.00 978.00
Debt Repayment
-12.00 - - -2.00 -36.00 -78.00 -9.00 -2.00 -18.00 -4,167.00 -3,378.00 -4,376.00 -1,428.00 -2,505.00 -80.00
Dividends Paid
- - - - - - - - - - -16.00 -18.00 -18.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - 14.00 - - - - - - - - 751.00 - - - - - - - -
Other Financing Activities
- - - - 81.00 5.00 -4.00 580.00 -2.00 -18.00 -4,174.00 6,575.00 4,538.00 -1,668.00 -40.00 1,334.00
Cash Balances
Begin of Period
1.00 1.00 8.00 16.00 11.00 78.00 9.00 575.00 26.00 561.00 612.00 913.00 1,041.00 702.00
End of Period
1.00 7.00 17.00 11.00 78.00 9.00 2.00 605.00 -1,014.00 612.00 913.00 1,041.00 702.00 740.00
Change
- - 5.00 9.00 -4.00 66.00 -68.00 -7.00 29.00 -1,041.00 51.00 301.00 128.00 -339.00 38.00
Non-Cash Balances
Depreciation and Amortization
- - - - 2.00 2.00 1.00 - - - - - - 72.00 91.00 74.00 57.00 37.00 38.00
Stock Based Compensation
- - - - - - - - - - 1.00 - - - - - - 18.00 22.00 29.00 29.00 28.00
Other
-2.00 4.00 -137.00 7.00 2.00 55.00 -201.00 -28.00 -4,605.00 -1,724.00 -1,093.00 3,220.00 2,288.00 601.00
Highlighted metrics
Free Cash Flow (FCF)
-69.00 -53.00 -99.00 -25.00 -33.00 -583.00 -8.00 -6.00 3,509.00 106.00 144.00 1,669.00 2,155.00 -972.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - 1,204 802 1,196 -774 -419
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -