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)
65.00 118.00 61.00 64.00 109.00 134.00 118.00 124.00 181.00 185.00 229.00 187.00 338.00 392.00 280.00
Operating Cash (Net)
65.00 118.00 61.00 64.00 109.00 134.00 118.00 124.00 181.00 185.00 229.00 187.00 338.00 392.00 280.00
Accounts Receivable
-26.00 -23.00 -4.00 -6.00 -18.00 1.00 -9.00 - - 22.00 -29.00 -30.00 -10.00 -52.00 -20.00 -2.00
Accounts Payable
14.00 7.00 -3.00 -7.00 -8.00 -9.00 -8.00 2.00 17.00 9.00 3.00 7.00 55.00 -50.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 209.00 -98.00 -77.00 -186.00 -42.00 -459.00 -27.00 -78.00 -88.00 -100.00 -106.00 -144.00 -265.00 -158.00
Capital Expenditure
-22.00 -88.00 -80.00 -58.00 -47.00 -57.00 -133.00 -58.00 -111.00 -87.00 -98.00 -75.00 -141.00 -211.00 -150.00
Purchases of Investments
- - - - -14.00 -3.00 -28.00 -20.00 -62.00 -23.00 -12.00 -15.00 -19.00 -17.00 -22.00 -13.00 -27.00
Sale/Maturity of Investment
24.00 296.00 - - 4.00 7.00 31.00 84.00 56.00 38.00 12.00 21.00 10.00 7.00 17.00 6.00
Property, Plant, Equipment (P&PE)
-22.00 -88.00 -80.00 -58.00 -47.00 -57.00 -133.00 -58.00 -111.00 -87.00 -98.00 -75.00 -141.00 -211.00 -150.00
Acquisitions (Net)
- - - - - - -20.00 -124.00 1.00 -348.00 - - 1.00 - - -33.00 -24.00 - - -64.00 6.00
Other Investing Activities
- - 1.00 -3.00 - - 6.00 2.00 - - -1.00 5.00 1.00 28.00 - - 12.00 7.00 6.00
Financing Activities
Used Cash (Net)
-67.00 -295.00 -107.00 -38.00 -112.00 -35.00 -321.00 -63.00 -158.00 -51.00 -112.00 -54.00 -158.00 -125.00 -144.00
Debt Repayment
-58.00 -304.00 -134.00 -40.00 -77.00 -54.00 -70.00 -88.00 -160.00 -525.00 -118.00 -785.00 -28.00 -599.00 -178.00
Dividends Paid
-1.00 -2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 1 - - - - - - - - 21 18 9 16 16 303 19 12 15
Other Financing Activities
126.00 2.00 23.00 77.00 187.00 12.00 785.00 48.00 11.00 468.00 10.00 2,055.00 -115.00 497.00 33.00
Cash Balances
Begin of Period
103.00 241.00 270.00 129.00 157.00 196.00 243.00 218.00 247.00 205.00 241.00 259.00 320.00 366.00 341.00
End of Period
241.00 270.00 129.00 157.00 196.00 243.00 218.00 247.00 203.00 241.00 259.00 320.00 366.00 341.00 318.00
Change
138.00 28.00 -141.00 27.00 39.00 46.00 -24.00 29.00 -43.00 36.00 17.00 61.00 46.00 -25.00 -22.00
Non-Cash Balances
Depreciation and Amortization
56.00 51.00 61.00 64.00 73.00 76.00 80.00 98.00 95.00 104.00 109.00 108.00 122.00 127.00 137.00
Stock Based Compensation
10.00 13.00 13.00 14.00 13.00 14.00 18.00 14.00 18.00 - - 20.00 25.00 33.00 36.00 30.00
Other
-9.00 3.00 -7.00 -12.00 14.00 -4.00 - - 3.00 - - -2.00 -24.00 - - -35.00 9.00 -27.00
Highlighted metrics
Free Cash Flow (FCF)
43.00 29.00 -19.00 6.00 62.00 76.00 -15.00 66.00 69.00 98.00 131.00 111.00 197.00 180.00 130.00
Cash Conversion Cycle (CCC)
118.00 124.00 137.00 156.00 141.00 138.00 164.00 143.00 126.00 114.00 129.00 158.00 113.00 129.00 165.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows