Cash Flow Statement

15 Sheets · From 2024 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 2024
Operating Activities
Operating Cash Flow (OCF)
25.00 86.00 83.00 160.00 228.00 163.00 149.00 369.00 318.00 206.00 295.00 348.00 124.00 339.00 421.00
Operating Cash (Net)
25.00 86.00 83.00 160.00 228.00 163.00 149.00 369.00 318.00 206.00 295.00 348.00 124.00 339.00 421.00
Accounts Receivable
-13.00 -15.00 -5.00 -25.00 6.00 -37.00 24.00 -31.00 19.00 -14.00 -33.00 45.00 -124.00 89.00 -12.00
Accounts Payable
10.00 7.00 10.00 22.00 -9.00 36.00 -41.00 1.00 - - -21.00 27.00 21.00 10.00 -34.00 -23.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-42.00 -74.00 18.00 -84.00 -220.00 -324.00 20.00 -69.00 -184.00 -54.00 -100.00 -77.00 -18.00 -33.00 -163.00
Capital Expenditure
-5.00 -21.00 -42.00 -55.00 -17.00 -36.00 -46.00 -51.00 -84.00 -35.00 -21.00 -20.00 -30.00 -36.00 -38.00
Purchases of Investments
-148.00 -255.00 -127.00 -178.00 -321.00 -145.00 -22.00 -231.00 -238.00 -98.00 -249.00 -225.00 -83.00 -15.00 -161.00
Sale/Maturity of Investment
111.00 202.00 181.00 127.00 139.00 301.00 125.00 212.00 138.00 70.00 170.00 168.00 371.00 18.00 37.00
Property, Plant, Equipment (P&PE)
-5.00 -21.00 -42.00 -55.00 -17.00 -36.00 -46.00 -51.00 -84.00 -35.00 -21.00 -20.00 -30.00 -36.00 -38.00
Acquisitions (Net)
- - -1.00 -6.00 -3.00 -20.00 -444.00 -36.00 9.00 29.00 -4.00 5.00 2.00 -276.00 1.00 - -
Other Investing Activities
- - 1.00 14.00 25.00 - - - - -6.00 -28.00 -29.00 13.00 -5.00 -2.00 284.00 -1.00 -125.00
Financing Activities
Used Cash (Net)
-2.00 -8.00 -72.00 -75.00 -42.00 -205.00 -76.00 -117.00 -249.00 -171.00 -119.00 -121.00 -178.00 -230.00 -201.00
Debt Repayment
- - - - - - - - - - -46.00 -20.00 -101.00 -60.00 - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 53 80 99 61 20 73 46 197 174 156 135 203 219 208
Other Financing Activities
- - - - - - - - 8.00 487.00 3.00 -3.00 - - 1.00 18.00 7.00 -1.00 -30.00 3.00
Cash Balances
Begin of Period
31.00 16.00 37.00 65.00 66.00 31.00 76.00 168.00 351.00 235.00 216.00 292.00 442.00 369.00 445.00
End of Period
16.00 37.00 65.00 66.00 31.00 76.00 168.00 351.00 235.00 216.00 292.00 442.00 369.00 445.00 502.00
Change
-15.00 20.00 28.00 - - -34.00 44.00 92.00 182.00 -115.00 -19.00 75.00 150.00 -72.00 75.00 56.00
Non-Cash Balances
Depreciation and Amortization
7.00 8.00 9.00 13.00 14.00 34.00 58.00 63.00 81.00 79.00 68.00 47.00 62.00 71.00 37.00
Stock Based Compensation
5.00 8.00 12.00 21.00 23.00 37.00 33.00 39.00 48.00 - - 53.00 56.00 66.00 81.00 89.00
Other
- - - - - - 4.00 -2.00 -13.00 19.00 19.00 -14.00 8.00 23.00 - - 1.00 100.00 209.00
Highlighted metrics
Free Cash Flow (FCF)
19.00 65.00 40.00 104.00 210.00 126.00 102.00 318.00 234.00 170.00 274.00 328.00 94.00 302.00 383.00
Cash Conversion Cycle (CCC)
93.00 66.00 70.00 82.00 50.00 24.00 69.00 72.00 88.00 109.00 84.00 67.00 59.00 87.00 104.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows