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)
-45,951.00 40,307.00 6,684.00 24,548.00 35,553.00 1,131.00 3,674.00 2,447.00 -4,505.00 7,305.00 40,773.00 -25,231.00 33,971.00 -6,397.00 -33,536.00
Operating Cash (Net)
-45,951.00 40,307.00 6,684.00 24,548.00 35,553.00 1,131.00 3,674.00 2,447.00 -4,505.00 7,305.00 40,773.00 -25,231.00 33,971.00 -6,397.00 -33,536.00
Accounts Receivable
-2,445.00 -9,568.00 1,519.00 -10,200.00 6,774.00 3,608.00 -434.00 -2,881.00 -9,315.00 -728.00 233.00 -29,774.00 774.00 14,664.00 602.00
Accounts Payable
818.00 761.00 -6,963.00 -1,283.00 26,697.00 27,971.00 4,373.00 1,803.00 2,007.00 -13,063.00 19,942.00 10,187.00 7,758.00 -4,897.00 -3,629.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4,472.00 -29,157.00 -2,036.00 -12,414.00 -24,461.00 -35,324.00 -19,995.00 -19,508.00 -12,391.00 -22,881.00 -33,561.00 -37,898.00 -49,897.00 -11,632.00 -3,084.00
Capital Expenditure
-2,877.00 -1,201.00 -1,304.00 -1,312.00 -1,316.00 -992.00 -1,373.00 -1,276.00 -1,629.00 -1,865.00 -1,826.00 -1,444.00 -2,308.00 -3,078.00 -3,412.00
Purchases of Investments
- - -29,989.00 -20,601.00 -24,477.00 -30,557.00 -32,623.00 -47,291.00 -50,911.00 -23,962.00 -27,800.00 -42,586.00 -59,777.00 -69,571.00 -29,833.00 -23,078.00
Sale/Maturity of Investment
- - 1,246.00 19,998.00 15,136.00 16,182.00 17,631.00 43,589.00 42,083.00 25,576.00 15,876.00 29,163.00 38,267.00 61,568.00 45,278.00 28,388.00
Property, Plant, Equipment (P&PE)
-2,877.00 -1,201.00 -1,304.00 -1,312.00 -1,316.00 -992.00 -1,373.00 -1,276.00 -1,629.00 -1,865.00 -1,826.00 -1,444.00 -2,308.00 -3,078.00 -3,412.00
Acquisitions (Net)
-1,595.00 787.00 - - 1,725.00 1,147.00 989.00 998.00 -9,604.00 -12,125.00 -8,794.00 -17,359.00 3,807.00 -2,648.00 - - 3,412.00
Other Investing Activities
- - - - -129.00 -3,486.00 -9,917.00 -20,329.00 -15,918.00 200.00 -251.00 -298.00 -953.00 -18,751.00 -36,938.00 -23,999.00 -8,394.00
Financing Activities
Used Cash (Net)
-3,024.00 -4,163.00 -5,148.00 -11,897.00 -2,633.00 -23,143.00 -24,365.00 -7,424.00 -16,261.00 -24,205.00 -11,966.00 -83,784.00 -41,547.00 -22,714.00 -2,726.00
Debt Repayment
-33,175.00 -33,780.00 -39,232.00 -43,092.00 -38,742.00 -33,103.00 -27,289.00 -30,390.00 -35,825.00 -34,781.00 -40,548.00 -50,484.00 -70,124.00 -34,898.00 -64,805.00
Dividends Paid
-1,732.00 -1,156.00 -834.00 -469.00 -475.00 -904.00 -1,455.00 -1,746.00 -2,085.00 -2,375.00 -2,627.00 -2,739.00 -4,171.00 -5,401.00 -5,763.00
Common Stock
17,255 5,898 34,479 40,772 59,443 62,264 60,850 46,182 64,275 74,009 39,569 138,033 140,520 11,865 79,527
Other Financing Activities
42,676.00 33,835.00 1,073.00 -8,654.00 -16,211.00 -2,198.00 -2,195.00 1,244.00 -1,520.00 -1,516.00 3,548.00 2,754.00 -528.00 72,890.00 671.00
Cash Balances
Begin of Period
78,670.00 31,991.00 47,615.00 47,312.00 46,904.00 59,883.00 46,984.00 54,083.00 77,360.00 80,395.00 87,196.00 82,171.00 105,654.00 127,725.00 128,127.00
End of Period
31,991.00 47,615.00 47,312.00 46,904.00 59,883.00 46,984.00 54,083.00 43,381.00 80,395.00 87,196.00 82,171.00 105,654.00 127,725.00 128,127.00 89,232.00
Change
-46,679.00 15,624.00 -303.00 -408.00 12,979.00 -12,899.00 7,099.00 -10,702.00 3,035.00 6,801.00 -5,025.00 23,483.00 22,071.00 402.00 -38,895.00
Non-Cash Balances
Depreciation and Amortization
1,224.00 1,419.00 1,404.00 1,581.00 1,511.00 1,161.00 1,433.00 1,736.00 1,753.00 1,844.00 2,643.00 3,769.00 4,216.00 3,998.00 4,256.00
Stock Based Compensation
1,265.00 1,260.00 1,300.00 891.00 1,180.00 1,260.00 1,104.00 1,136.00 1,026.00 920.00 1,153.00 1,312.00 2,085.00 1,875.00 1,709.00
Other
-274.00 -79.00 832.00 186.00 -46.00 -134.00 316.00 42.00 182.00 184.00 -33.00 1,036.00 -143.00 898.00 840.00
Highlighted metrics
Free Cash Flow (FCF)
-48,828.00 39,106.00 5,380.00 23,236.00 34,237.00 139.00 2,301.00 1,171.00 -6,134.00 5,440.00 38,947.00 -26,675.00 31,663.00 -9,475.00 -36,948.00
Cash Conversion Cycle (CCC)
-24,887.00 -23,273.00 -24,842.00 -256,606.00 - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows