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)
207.00 211.00 207.00 231.00 269.00 265.00 306.00 331.00 320.00 385.00 427.00 505.00 555.00 538.00 645.00
Operating Cash (Net)
207.00 211.00 207.00 231.00 269.00 265.00 306.00 331.00 320.00 385.00 427.00 505.00 555.00 538.00 645.00
Accounts Receivable
12.00 3.00 -15.00 2.00 - - -13.00 -4.00 -3.00 -29.00 -8.00 10.00 -8.00 3.00 -32.00 -40.00
Accounts Payable
- - - - - - - - 3.00 -2.00 8.00 5.00 -2.00 12.00 -2.00 12.00 2.00 12.00 7.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 -75.00 -29.00 -58.00 -20.00 -70.00 -64.00 -158.00 -347.00 -48.00 -56.00 -73.00 -135.00 -2,033.00 -95.00
Capital Expenditure
-24.00 -20.00 -29.00 -22.00 -18.00 -17.00 -25.00 -47.00 -36.00 -33.00 -59.00 -77.00 -61.00 -51.00 -60.00
Purchases of Investments
- - - - - - -15.00 -15.00 -20.00 -24.00 -18.00 -30.00 -12.00 -11.00 -2.00 -18.00 - - -11.00
Sale/Maturity of Investment
25.00 - - - - - - 14.00 14.00 19.00 17.00 23.00 12.00 14.00 6.00 2.00 1,982.00 95.00
Property, Plant, Equipment (P&PE)
-24.00 -20.00 -29.00 -22.00 -18.00 -17.00 -25.00 -47.00 -36.00 -33.00 -59.00 -77.00 -61.00 -51.00 -60.00
Acquisitions (Net)
- - -55.00 - - -21.00 - - -46.00 -34.00 -109.00 -303.00 -15.00 -3.00 - - -58.00 -1,981.00 -23.00
Other Investing Activities
- - - - - - - - -1.00 -6.00 -4.00 152.00 -7.00 - - 3.00 - - -16.00 -1,982.00 -95.00
Financing Activities
Used Cash (Net)
-110.00 -151.00 -199.00 -158.00 -238.00 -276.00 -187.00 -91.00 -8.00 -320.00 -214.00 -218.00 -322.00 -1,339.00 -632.00
Debt Repayment
- - - - - - - - - - - - -35.00 -264.00 -300.00 - - -575.00 -95.00 -64.00 -825.00 -375.00
Dividends Paid
-34.00 -38.00 -43.00 -49.00 -56.00 -61.00 -66.00 -74.00 -80.00 -89.00 -100.00 -110.00 -117.00 -125.00 -138.00
Common Stock
103 192 216 153 332 279 256 413 886 375 902 295 328 104 248
Other Financing Activities
28.00 79.00 61.00 44.00 149.00 64.00 135.00 340.00 8.00 73.00 - - 91.00 59.00 2,222.00 -13.00
Cash Balances
Begin of Period
117.00 216.00 195.00 181.00 189.00 196.00 116.00 158.00 228.00 194.00 208.00 359.00 585.00 681.00 503.00
End of Period
216.00 195.00 181.00 189.00 196.00 116.00 158.00 228.00 194.00 208.00 359.00 585.00 681.00 503.00 425.00
Change
98.00 -20.00 -14.00 7.00 7.00 -80.00 42.00 69.00 -33.00 13.00 151.00 225.00 96.00 -178.00 -77.00
Non-Cash Balances
Depreciation and Amortization
34.00 37.00 36.00 33.00 35.00 34.00 31.00 38.00 48.00 57.00 60.00 57.00 107.00 129.00 137.00
Stock Based Compensation
13.00 14.00 25.00 21.00 39.00 22.00 26.00 29.00 34.00 31.00 32.00 36.00 45.00 56.00 62.00
Other
-4.00 -24.00 -18.00 -11.00 -25.00 -12.00 -28.00 -130.00 -9.00 - - - - - - 253.00 44.00 45.00
Highlighted metrics
Free Cash Flow (FCF)
183.00 190.00 177.00 209.00 251.00 247.00 280.00 283.00 283.00 352.00 367.00 428.00 493.00 487.00 584.00
Cash Conversion Cycle (CCC)
16.00 -3.00 6.00 -3.00 19.00 16.00 10.00 - - 12.00 5.00 7.00 14.00 1.00 11.00 -4.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows