Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
250.00 251.00 242.00 285.00 319.00 181.00 203.00 215.00 167.00 202.00 -29.00 -125.00 -154.00 -142.00
Operating Cash (Net)
250.00 251.00 242.00 285.00 319.00 181.00 203.00 215.00 167.00 202.00 -29.00 -125.00 -154.00 -142.00
Accounts Receivable
-15.00 - - -9.00 -40.00 -32.00 37.00 21.00 16.00 -4.00 22.00 -3.00 -23.00 -54.00 -4.00
Accounts Payable
15.00 18.00 -10.00 41.00 66.00 -44.00 -12.00 -4.00 14.00 6.00 -7.00 21.00 29.00 30.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-763.00 -303.00 -448.00 -380.00 -242.00 -16.00 -7.00 -145.00 -423.00 -227.00 -486.00 -448.00 -391.00 -1,147.00
Capital Expenditure
-177.00 -249.00 -112.00 -98.00 -198.00 -225.00 -134.00 -99.00 -195.00 -153.00 -234.00 -576.00 -650.00 -962.00
Purchases of Investments
-660.00 -382.00 -345.00 -724.00 -625.00 -430.00 -220.00 -200.00 -200.00 -517.00 -821.00 -475.00 -475.00 -1,191.00
Sale/Maturity of Investment
140.00 342.00 463.00 442.00 582.00 639.00 354.00 153.00 401.00 223.00 578.00 546.00 467.00 747.00
Property, Plant, Equipment (P&PE)
-177.00 -249.00 -112.00 -98.00 -198.00 -225.00 -134.00 -99.00 -195.00 -153.00 -234.00 -576.00 -650.00 -962.00
Acquisitions (Net)
-65.00 -13.00 -454.00 20.00 20.00 19.00 -12.00 12.00 -429.00 219.00 4.00 43.00 125.00 101.00
Other Investing Activities
- - - - - - -20.00 -20.00 -19.00 5.00 -11.00 - - - - -14.00 12.00 142.00 157.00
Financing Activities
Used Cash (Net)
-619.00 -44.00 -6.00 -105.00 -19.00 -311.00 -167.00 -104.00 -242.00 -406.00 -464.00 -504.00 -615.00 -2,597.00
Debt Repayment
- - - - - - - - - - -495.00 -693.00 -483.00 -523.00 -387.00 -145.00 -30.00 -20.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 16 97 199 586 171 121 103 179 93 575 51 43
Other Financing Activities
21.00 10.00 - - 11.00 19.00 1,391.00 1,306.00 933.00 668.00 678.00 566.00 67.00 672.00 2,612.00
Cash Balances
Begin of Period
290.00 397.00 390.00 178.00 190.00 286.00 139.00 166.00 132.00 118.00 500.00 448.00 379.00 449.00
End of Period
397.00 390.00 178.00 190.00 286.00 139.00 166.00 132.00 118.00 500.00 448.00 379.00 449.00 1,757.00
Change
107.00 -6.00 -211.00 11.00 96.00 -147.00 26.00 -33.00 -13.00 381.00 -51.00 -69.00 70.00 1,307.00
Non-Cash Balances
Depreciation and Amortization
90.00 108.00 142.00 153.00 162.00 172.00 159.00 150.00 153.00 143.00 97.00 120.00 129.00 164.00
Stock Based Compensation
24.00 38.00 46.00 53.00 61.00 64.00 58.00 47.00 - - 78.00 47.00 53.00 60.00 81.00
Other
-7.00 7.00 11.00 1.00 -3.00 75.00 39.00 -2.00 255.00 317.00 66.00 94.00 51.00 6.00
Highlighted metrics
Free Cash Flow (FCF)
72.00 1.00 130.00 186.00 120.00 -44.00 68.00 116.00 -28.00 49.00 -263.00 -701.00 -804.00 -1,104.00
Cash Conversion Cycle (CCC)
88.00 112.00 100.00 82.00 79.00 81.00 94.00 91.00 86.00 36.00 100.00 -145.00 14.00 -76.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows