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)
367.00 305.00 71.00 373.00 242.00 25.00 -310.00 375.00 465.00
Operating Cash (Net)
367.00 305.00 71.00 373.00 242.00 25.00 -310.00 375.00 465.00
Accounts Receivable
6.00 -90.00 -42.00 -30.00 32.00 -162.00 18.00 -102.00 1.00
Accounts Payable
45.00 82.00 88.00 63.00 87.00 41.00 -75.00 108.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-144.00 -182.00 30.00 192.00 -86.00 -80.00 -71.00 -91.00 -55.00
Capital Expenditure
-50.00 -84.00 -103.00 -95.00 -102.00 -80.00 -72.00 -91.00 -83.00
Purchases of Investments
-543.00 -659.00 -651.00 -21.00 - - - - - - - - - -
Sale/Maturity of Investment
444.00 575.00 712.00 312.00 - - - - 1.00 - - 28.00
Property, Plant, Equipment (P&PE)
-50.00 -84.00 -103.00 -95.00 -102.00 -80.00 -72.00 -91.00 -83.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
5.00 -14.00 72.00 -4.00 16.00 -80.00 1.00 -91.00 28.00
Financing Activities
Used Cash (Net)
-275.00 -149.00 -60.00 -658.00 -163.00 -530.00 -139.00 -482.00 -403.00
Debt Repayment
-656.00 -655.00 -670.00 -830.00 -908.00 -1,102.00 -2,087.00 -7.00 -209.00
Dividends Paid
- - - - - - - - - - - - - - -83.00 -42.00
Common Stock
- - - - - - - - - - - - 1,521 388 1,485
Other Financing Activities
381.00 506.00 730.00 172.00 745.00 1,632.00 2,446.00 -4.00 -1.00
Cash Balances
Begin of Period
211.00 146.00 119.00 300.00 196.00 187.00 693.00 464.00 248.00
End of Period
146.00 119.00 300.00 196.00 187.00 693.00 464.00 248.00 260.00
Change
-65.00 -27.00 181.00 -104.00 -9.00 506.00 -229.00 -216.00 12.00
Non-Cash Balances
Depreciation and Amortization
64.00 59.00 64.00 72.00 73.00 86.00 92.00 84.00 90.00
Stock Based Compensation
10.00 12.00 15.00 - - 18.00 10.00 7.00 11.00 14.00
Other
32.00 -26.00 -17.00 64.00 65.00 68.00 -414.00 -99.00 75.00
Highlighted metrics
Free Cash Flow (FCF)
317.00 221.00 -32.00 278.00 140.00 -55.00 -382.00 284.00 382.00
Cash Conversion Cycle (CCC)
- - 44.00 46.00 -18.00 -34.00 -10.00 -20.00 -15.00 -15.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows