Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
6.00 155.00 173.00 487.00 224.00 -41.00 483.00 452.00 271.00
Operating Cash (Net)
6.00 155.00 173.00 487.00 224.00 -41.00 483.00 452.00 271.00
Accounts Receivable
-94.00 -80.00 48.00 -122.00 -172.00 14.00 -3.00 14.00 -40.00
Accounts Payable
116.00 37.00 -8.00 116.00 -29.00 369.00 -120.00 -98.00 -94.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4,995.00 -182.00 -964.00 -127.00 -234.00 -4,779.00 -530.00 -179.00 -169.00
Capital Expenditure
-100.00 -110.00 -98.00 -134.00 -197.00 -310.00 -197.00 -184.00 -154.00
Purchases of Investments
- - - - - - - - - - -103.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 32.00 - - - - - -
Property, Plant, Equipment (P&PE)
-100.00 -110.00 -98.00 -134.00 -197.00 -310.00 -197.00 -184.00 -154.00
Acquisitions (Net)
-5,283.00 -45.00 -882.00 - - -32.00 -4,566.00 -342.00 13.00 -19.00
Other Investing Activities
387.00 -26.00 16.00 7.00 -4.00 169.00 9.00 -8.00 4.00
Financing Activities
Used Cash (Net)
-5,353.00 -149.00 -847.00 -35.00 -304.00 -4,953.00 -210.00 -549.00 -83.00
Debt Repayment
- - - - - - -7.00 -121.00 -951.00 -823.00 -1,490.00 -677.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
5,353.00 -149.00 847.00 -1,687.00 -183.00 4,685.00 1,033.00 941.00 594.00
Cash Balances
Begin of Period
116.00 460.00 258.00 323.00 677.00 345.00 506.00 638.00 345.00
End of Period
460.00 258.00 323.00 677.00 345.00 505.00 638.00 345.00 352.00
Change
344.00 -201.00 64.00 354.00 -332.00 160.00 132.00 -293.00 7.00
Non-Cash Balances
Depreciation and Amortization
236.00 254.00 318.00 296.00 314.00 516.00 716.00 682.00 694.00
Stock Based Compensation
13.00 20.00 25.00 - - 49.00 47.00 66.00 59.00 46.00
Other
59.00 104.00 101.00 168.00 19.00 -86.00 414.00 308.00 1,142.00
Highlighted metrics
Free Cash Flow (FCF)
-93.00 45.00 75.00 352.00 26.00 -351.00 286.00 268.00 117.00
Cash Conversion Cycle (CCC)
- - 246.00 285.00 269.00 311.00 355.00 242.00 301.00 360.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows