Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In million, Margin in %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
205.00 195.00 69.00 174.00 229.00 261.00
Operating Cash (Net)
205.00 195.00 69.00 174.00 229.00 261.00
Accounts Receivable
- - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - -
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 27.00
Investing Activities
Used Cash (Net)
-647.00 -145.00 -2,390.00 -1,985.00 -1,076.00 2,400.00
Capital Expenditure
-9.00 -7.00 -5.00 -5.00 -8.00 -8.00
Purchases of Investments
-171.00 -263.00 -2,128.00 -3,326.00 -1,254.00 -37.00
Sale/Maturity of Investment
174.00 252.00 461.00 963.00 1,498.00 2,351.00
Property, Plant, Equipment (P&PE)
-9.00 -7.00 -5.00 -5.00 -8.00 -8.00
Acquisitions (Net)
-10.00 -135.00 -1.00 -13.00 -13.00 59.00
Other Investing Activities
-630.00 8.00 -716.00 396.00 -1,298.00 35.00
Financing Activities
Used Cash (Net)
390.00 52.00 4,011.00 988.00 -215.00 -2,138.00
Debt Repayment
-192.00 -98.00 -207.00 -36.00 -706.00 -692.00
Dividends Paid
- - - - - - -51.00 -65.00 -66.00
Common Stock
- - - - 1,792.00 1,100.00 - - - -
Other Financing Activities
582.00 151.00 4,909.00 - - -654.00 -1,379.00
Cash Balances
Begin of Period
311.00 259.00 362.00 2,054.00 1,231.00 169.00
End of Period
259.00 362.00 2,054.00 1,231.00 169.00 693.00
Change
-51.00 102.00 1,691.00 -822.00 -1,062.00 523.00
Non-Cash Balances
Depreciation and Amortization
20.00 19.00 27.00 27.00 27.00 23.00
Stock Based Compensation
- - - - 2.00 9.00 20.00 23.00
Other
2.00 -1.00 100.00 -51.00 23.00 263.00
Highlighted metrics
Free Cash Flow (FCF)
195.00 188.00 64.00 168.00 221.00 253.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - -