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)
335.00 145.00 333.00 455.00 542.00 558.00
Operating Cash (Net)
335.00 145.00 333.00 455.00 542.00 558.00
Accounts Receivable
39.00 -173.00 -122.00 -243.00 -71.00 -17.00
Accounts Payable
-39.00 -41.00 -13.00 114.00 45.00 -3.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-240.00 -147.00 -280.00 -207.00 -1,149.00 -410.00
Capital Expenditure
-270.00 -222.00 -222.00 -250.00 -342.00 -274.00
Purchases of Investments
- - - - - - - - - - -3.00
Sale/Maturity of Investment
- - - - - - - - 21.00 3.00
Property, Plant, Equipment (P&PE)
-270.00 -222.00 -222.00 -250.00 -342.00 -274.00
Acquisitions (Net)
- - 15.00 12.00 32.00 -876.00 -131.00
Other Investing Activities
30.00 60.00 -70.00 11.00 48.00 -5.00
Financing Activities
Used Cash (Net)
-38.00 -102.00 -67.00 -241.00 -787.00 -186.00
Debt Repayment
-139.00 -376.00 -123.00 -98.00 -115.00 -169.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 258 21 1 220 12
Other Financing Activities
101.00 532.00 211.00 -142.00 714.00 -17.00
Cash Balances
Begin of Period
255.00 301.00 200.00 328.00 333.00 495.00
End of Period
301.00 200.00 328.00 333.00 495.00 468.00
Change
46.00 -101.00 128.00 5.00 162.00 -27.00
Non-Cash Balances
Depreciation and Amortization
261.00 302.00 323.00 335.00 329.00 361.00
Stock Based Compensation
- - 23.00 25.00 28.00 33.00 35.00
Other
20.00 17.00 788.00 -10.00 -14.00 27.00
Highlighted metrics
Free Cash Flow (FCF)
65.00 -77.00 111.00 205.00 200.00 284.00
Cash Conversion Cycle (CCC)
- - 36.00 44.00 36.00 33.00 35.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows