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)
490.00 549.00 669.00 721.00 976.00 1,140.00 1,168.00 845.00 1,016.00
Operating Cash (Net)
490.00 549.00 669.00 721.00 976.00 1,140.00 1,168.00 845.00 1,016.00
Accounts Receivable
- - -3.00 -34.00 -36.00 17.00 -37.00 64.00 22.00 21.00
Accounts Payable
8.00 87.00 -9.00 -90.00 -90.00 -7.00 -2.00 12.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-657.00 -669.00 -535.00 -1,785.00 -2,574.00 -729.00 -572.00 -567.00 -1,070.00
Capital Expenditure
-458.00 -584.00 -380.00 -865.00 -967.00 -462.00 -290.00 -376.00 -386.00
Purchases of Investments
-124.00 584.00 380.00 865.00 967.00 -272.00 -287.00 -199.00 -689.00
Sale/Maturity of Investment
458.00 1.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00
Property, Plant, Equipment (P&PE)
-458.00 -584.00 -380.00 -865.00 -967.00 -462.00 -290.00 -376.00 -386.00
Acquisitions (Net)
-74.00 -85.00 -159.00 -924.00 -1,611.00 -272.00 -287.00 -199.00 -689.00
Other Investing Activities
-458.00 -584.00 -380.00 -865.00 -967.00 272.00 287.00 203.00 689.00
Financing Activities
Used Cash (Net)
-650.00 -423.00 -1,041.00 -1,237.00 -1,392.00 -291.00 -669.00 -345.00 -244.00
Debt Repayment
-318.00 -1,039.00 -344.00 -3,271.00 -2,529.00 -2,674.00 -318.00 -1,545.00 -580.00
Dividends Paid
- - - - - - - - -496.00 -357.00 -318.00 -318.00 -318.00
Common Stock
- - - - - - 891 5,280 4,182 - - - - - -
Other Financing Activities
-887.00 1,245.00 -697.00 10,146.00 -385.00 -207.00 -32.00 1,518.00 1,144.00
Cash Balances
Begin of Period
179.00 662.00 1,027.00 121.00 294.00 88.00 208.00 134.00 67.00
End of Period
662.00 966.00 121.00 294.00 88.00 208.00 134.00 67.00 258.00
Change
483.00 303.00 -906.00 173.00 -205.00 119.00 -73.00 -66.00 190.00
Non-Cash Balances
Depreciation and Amortization
49.00 62.00 102.00 217.00 280.00 322.00 335.00 337.00 344.00
Stock Based Compensation
1.00 - - - - 4.00 2.00 12.00 13.00 15.00 39.00
Other
-8.00 30.00 -27.00 194.00 800.00 -170.00 2,022.00 594.00 -166.00
Highlighted metrics
Free Cash Flow (FCF)
32.00 -35.00 289.00 -144.00 9.00 678.00 878.00 469.00 629.00
Cash Conversion Cycle (CCC)
- - -157.00 -286.00 -290.00 -109.00 -11.00 27.00 28.00 22.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows