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)
86.00 38.00 81.00 87.00 59.00 118.00 101.00 170.00 47.00 88.00 133.00 172.00 -21.00 80.00 167.00
Operating Cash (Net)
86.00 38.00 81.00 87.00 59.00 118.00 101.00 170.00 47.00 88.00 133.00 172.00 -21.00 80.00 167.00
Accounts Receivable
15.00 -2.00 -33.00 3.00 -69.00 43.00 7.00 43.00 -37.00 25.00 23.00 -10.00 -31.00 -45.00 -76.00
Accounts Payable
-16.00 10.00 17.00 2.00 -5.00 11.00 -16.00 -11.00 -1.00 -10.00 -20.00 62.00 -10.00 349.00 236.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -64.00 -59.00 -224.00 -74.00 -72.00 -73.00 -18.00 -480.00 -127.00 -642.00 185.00 -361.00 -101.00 -3,990.00
Capital Expenditure
-13.00 -16.00 -22.00 -43.00 -72.00 -62.00 -58.00 -17.00 -35.00 -35.00 -36.00 -37.00 -52.00 -74.00 -135.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -3.00 -50.00 -103.00 -9.00 -11.00
Sale/Maturity of Investment
32.00 - - - - - - - - - - - - - - - - - - 36.00 37.00 52.00 9.00 -2.00
Property, Plant, Equipment (P&PE)
-13.00 -16.00 -22.00 -43.00 -72.00 -62.00 -58.00 -17.00 -35.00 -35.00 -36.00 -37.00 -52.00 -74.00 -135.00
Acquisitions (Net)
-18.00 -47.00 -37.00 -182.00 -2.00 -11.00 -24.00 -1.00 -446.00 -225.00 -603.00 265.00 -205.00 -25.00 -3,838.00
Other Investing Activities
-1.00 - - - - 1.00 - - 1.00 9.00 1.00 1.00 133.00 -35.00 -29.00 -52.00 -1.00 -1.00
Financing Activities
Used Cash (Net)
- - -19.00 -67.00 -17.00 -8.00 -70.00 - - -7.00 -275.00 -38.00 -511.00 -363.00 -381.00 -2,504.00 -1,412.00
Debt Repayment
- - -18.00 -241.00 -82.00 -215.00 -155.00 -67.00 -9.00 -264.00 -379.00 -453.00 -352.00 -976.00 -1,128.00 -1,446.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -27.00
Common Stock
- - - - - - 4 223 94 70 1 50 425 297 32 13 679 15
Other Financing Activities
- - -1.00 308.00 104.00 5.00 -1.00 -1.00 17.00 541.00 -1.00 1,366.00 10.00 1,358.00 2,964.00 -16.00
Cash Balances
Begin of Period
122.00 211.00 165.00 256.00 141.00 137.00 103.00 123.00 282.00 131.00 119.00 120.00 126.00 122.00 2,605.00
End of Period
211.00 165.00 256.00 141.00 137.00 103.00 123.00 281.00 131.00 119.00 120.00 126.00 122.00 2,605.00 201.00
Change
89.00 -46.00 91.00 -115.00 -4.00 -33.00 20.00 158.00 -150.00 -12.00 - - 6.00 -3.00 2,482.00 -2,404.00
Non-Cash Balances
Depreciation and Amortization
21.00 23.00 27.00 32.00 40.00 43.00 45.00 37.00 41.00 50.00 78.00 85.00 80.00 81.00 231.00
Stock Based Compensation
3.00 4.00 5.00 7.00 9.00 9.00 11.00 10.00 11.00 - - 9.00 8.00 11.00 10.00 12.00
Other
-2.00 7.00 13.00 15.00 12.00 10.00 268.00 16.00 21.00 -24.00 12.00 -235.00 -3.00 -2.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
73.00 21.00 59.00 43.00 -12.00 56.00 43.00 153.00 11.00 53.00 97.00 134.00 -74.00 6.00 31.00
Cash Conversion Cycle (CCC)
103.00 104.00 120.00 118.00 133.00 116.00 134.00 115.00 130.00 115.00 92.00 109.00 118.00 107.00 102.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows