Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
65.00 -118.00 -158.00 -297.00 -255.00 -103.00 -56.00 62.00 -8.00 -118.00 187.00 -306.00 -416.00 195.00
Operating Cash (Net)
65.00 -118.00 -158.00 -297.00 -255.00 -103.00 -56.00 62.00 -8.00 -118.00 187.00 -306.00 -416.00 195.00
Accounts Receivable
- - - - - - - - -1.00 - - - - - - - - 13.00 - - - - -2.00 -37.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -22.00 1.00 - - 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 8.00 -13.00 -1.00 -36.00 -17.00 13.00 588.00 558.00 366.00 706.00 1,593.00 1,260.00 623.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - -646.00 -597.00 -643.00 -2,082.00 -1,883.00 -46.00
Sale/Maturity of Investment
181.00 217.00 191.00 336.00 573.00 699.00 - - 588.00 558.00 366.00 706.00 1,593.00 1,260.00 670.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - 4.00 - - - - - -
Other Investing Activities
-183.00 -209.00 -205.00 -337.00 -609.00 -716.00 13.00 - - - - 597.00 638.00 2,082.00 1,883.00 - -
Financing Activities
Used Cash (Net)
-3.00 -94.00 -139.00 -301.00 -280.00 -120.00 -48.00 -89.00 -8.00 -157.00 -87.00 -366.00 -353.00 -235.00
Debt Repayment
-315.00 -63.00 -63.00 -320.00 -578.00 -387.00 -389.00 -629.00 -705.00 -1,147.00 -1,320.00 -2,816.00 -741.00 -627.00
Dividends Paid
-9.00 -23.00 -29.00 -43.00 -54.00 -60.00 -59.00 -76.00 -71.00 -75.00 -136.00 -139.00 -155.00 -191.00
Common Stock
132 60 - - - - - - - - - - - - - - - - 345 14 36 914
Other Financing Activities
216.00 123.00 175.00 384.00 850.00 500.00 438.00 542.00 767.00 1,379.00 1,113.00 3,336.00 1,285.00 -203.00
Cash Balances
Begin of Period
- - 61.00 46.00 13.00 16.00 5.00 5.00 89.00 62.00 45.00 84.00 184.00 244.00 180.00
End of Period
61.00 46.00 13.00 16.00 5.00 5.00 10.00 62.00 45.00 84.00 184.00 244.00 180.00 140.00
Change
61.00 -14.00 -32.00 2.00 -11.00 - - 5.00 -26.00 -16.00 38.00 100.00 59.00 -63.00 -40.00
Non-Cash Balances
Depreciation and Amortization
-7.00 -4.00 -3.00 -5.00 -5.00 -4.00 - - -6.00 -6.00 -5.00 27.00 19.00 -1.00 -5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
39.00 -107.00 -209.00 -344.00 -313.00 -173.00 -126.00 -14.00 -88.00 -104.00 133.00 -663.00 -601.00 -25.00
Highlighted metrics
Free Cash Flow (FCF)
65.00 -118.00 -158.00 -297.00 -255.00 -103.00 -56.00 62.00 -8.00 -118.00 187.00 -306.00 -416.00 195.00
Cash Conversion Cycle (CCC)
2,732.00 1,356.00 - - - - - - - - - - - - - - 158.00 971.00 -80.00 701.00 -118.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows