Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
279.00 496.00 1,005.00 2,839.00 2,624.00 2,125.00
Operating Cash (Net)
279.00 496.00 1,005.00 2,839.00 2,624.00 2,125.00
Accounts Receivable
-187.00 -143.00 752.00 -387.00 35.00 -169.00
Accounts Payable
-69.00 -96.00 -154.00 1,828.00 60.00 -190.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,167.00 343.00 -366.00 -1,450.00 -4,058.00 -1,882.00
Capital Expenditure
-1,328.00 -772.00 -592.00 -1,766.00 -3,059.00 -1,804.00
Purchases of Investments
- - -1.00 - - - - -1,302.00 -1,419.00
Sale/Maturity of Investment
29.00 4.00 143.00 - - 306.00 945.00
Property, Plant, Equipment (P&PE)
-1,328.00 -772.00 -592.00 -1,766.00 -3,059.00 -1,804.00
Acquisitions (Net)
36.00 832.00 4.00 323.00 41.00 236.00
Other Investing Activities
95.00 281.00 79.00 -7.00 -44.00 -78.00
Financing Activities
Used Cash (Net)
-1,132.00 -683.00 -732.00 -650.00 -842.00 -212.00
Debt Repayment
-2,064.00 -3,805.00 -3,844.00 -911.00 -390.00 -259.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - - - - - - - - -
Other Financing Activities
3,196.00 3,122.00 3,111.00 117.00 1,064.00 5.00
Cash Balances
Begin of Period
601.00 843.00 997.00 908.00 2,939.00 1,951.00
End of Period
843.00 997.00 908.00 2,939.00 2,352.00 2,387.00
Change
242.00 153.00 -89.00 2,031.00 -587.00 436.00
Non-Cash Balances
Depreciation and Amortization
2,947.00 2,678.00 2,522.00 1,619.00 1,623.00 1,451.00
Stock Based Compensation
- - - - 1.00 223.00 181.00 150.00
Other
545.00 82.00 -188.00 -72.00 -533.00 3,013.00
Highlighted metrics
Free Cash Flow (FCF)
-1,049.00 -275.00 413.00 1,073.00 -435.00 321.00
Cash Conversion Cycle (CCC)
- - 71.00 55.00 105.00 117.00 137.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows