Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
99.00 87.00 137.00 178.00 171.00 155.00 299.00 374.00 247.00 440.00 433.00 439.00 261.00
Operating Cash (Net)
99.00 87.00 137.00 178.00 171.00 155.00 299.00 374.00 247.00 440.00 433.00 439.00 261.00
Accounts Receivable
-18.00 -64.00 -23.00 -38.00 -7.00 -54.00 -54.00 -33.00 -118.00 -150.00 -186.00 -73.00 53.00
Accounts Payable
-3.00 7.00 17.00 -7.00 -11.00 21.00 9.00 32.00 36.00 72.00 50.00 37.00 -21.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-50.00 -494.00 -122.00 -171.00 -271.00 -137.00 -309.00 -919.00 -1,510.00 -827.00 -649.00 -1,884.00 -962.00
Capital Expenditure
-87.00 -104.00 -122.00 -122.00 -141.00 -139.00 -139.00 -176.00 -218.00 -465.00 -686.00 -660.00 -583.00
Purchases of Investments
- - - - - - - - - - - - - - - - -1.00 -2.00 -103.00 -22.00 -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 447.00 430.00 665.00 89.00
Property, Plant, Equipment (P&PE)
-87.00 -104.00 -122.00 -122.00 -141.00 -139.00 -139.00 -176.00 -218.00 -465.00 -686.00 -660.00 -583.00
Acquisitions (Net)
- - -457.00 -2.00 -53.00 -130.00 -3.00 -169.00 -744.00 -1,291.00 -358.00 140.00 -1,202.00 -474.00
Other Investing Activities
36.00 67.00 2.00 4.00 -271.00 1.00 - - 1.00 - - -447.00 -430.00 -665.00 8.00
Financing Activities
Used Cash (Net)
-26.00 -352.00 -49.00 -42.00 -196.00 -30.00 -161.00 -669.00 -1,201.00 -1,001.00 -142.00 -1,031.00 -521.00
Debt Repayment
-24.00 -37.00 -708.00 -1,758.00 -879.00 -18.00 -224.00 -22.00 -1,298.00 -860.00 -67.00 -78.00 -230.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -36.00 -22.00 -4.00 - -
Common Stock
- - - - - - - - 959 8 5 291 460 137 -120 372 - -
Other Financing Activities
-5.00 388.00 658.00 1,716.00 288.00 -12.00 385.00 413.00 2,084.00 -56.00 -53.00 761.00 747.00
Cash Balances
Begin of Period
164.00 205.00 139.00 106.00 74.00 151.00 131.00 288.00 410.00 345.00 953.00 896.00 449.00
End of Period
205.00 139.00 106.00 74.00 151.00 131.00 288.00 410.00 345.00 953.00 896.00 449.00 280.00
Change
41.00 -66.00 -32.00 -32.00 76.00 -19.00 156.00 121.00 -64.00 607.00 -57.00 -447.00 -169.00
Non-Cash Balances
Depreciation and Amortization
115.00 129.00 152.00 142.00 140.00 140.00 146.00 190.00 228.00 253.00 289.00 378.00 422.00
Stock Based Compensation
3.00 3.00 2.00 4.00 9.00 10.00 20.00 - - 33.00 48.00 51.00 54.00 35.00
Other
24.00 9.00 50.00 15.00 20.00 9.00 35.00 29.00 23.00 36.00 -124.00 86.00 347.00
Highlighted metrics
Free Cash Flow (FCF)
12.00 -16.00 15.00 55.00 30.00 15.00 159.00 198.00 29.00 -25.00 -253.00 -221.00 -322.00
Cash Conversion Cycle (CCC)
- - 71.00 68.00 76.00 75.00 85.00 91.00 85.00 104.00 99.00 116.00 111.00 121.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows