Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
21.00 58.00 111.00 116.00 147.00 168.00 191.00 203.00 307.00 337.00 340.00 387.00 385.00
Operating Cash (Net)
21.00 58.00 111.00 116.00 147.00 168.00 191.00 203.00 307.00 337.00 340.00 387.00 385.00
Accounts Receivable
-5.00 -7.00 2.00 - - - - - - - - - - - - - - - - -11.00 - -
Accounts Payable
3.00 -4.00 - - 2.00 - - - - - - - - - - - - - - - - 9.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-454.00 -626.00 -65.00 -283.00 -374.00 -259.00 -269.00 -606.00 -2,455.00 176.00 -667.00 -319.00 -399.00
Capital Expenditure
-411.00 -611.00 -77.00 -22.00 -340.00 -228.00 -244.00 -565.00 -2,328.00 253.00 -576.00 -74.00 -97.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-411.00 -611.00 -77.00 -22.00 -340.00 -228.00 -244.00 -565.00 -2,328.00 253.00 -576.00 -74.00 -97.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -68.00 - - - - - - - -
Other Investing Activities
-43.00 -14.00 11.00 -260.00 -34.00 -31.00 -24.00 -40.00 -58.00 -77.00 -90.00 -244.00 -302.00
Financing Activities
Used Cash (Net)
524.00 378.00 -5.00 113.00 229.00 83.00 80.00 400.00 2,241.00 -498.00 230.00 12.00 -47.00
Debt Repayment
-11.00 -123.00 -199.00 -416.00 -331.00 -505.00 -366.00 -969.00 -735.00 -386.00 -1,307.00 -1,843.00 - -
Dividends Paid
- - - - - - -93.00 -129.00 -137.00 -146.00 -159.00 -207.00 -252.00 -256.00 -275.00 -281.00
Common Stock
622.00 594.00 214.00 - - 240.00 152.00 44.00 418.00 1,746.00 72.00 323.00 50.00 251.00
Other Financing Activities
-70.00 -41.00 16.00 805.00 450.00 574.00 551.00 1,113.00 1,439.00 137.00 1,483.00 2,087.00 -13.00
Cash Balances
Begin of Period
128.00 219.00 29.00 69.00 15.00 18.00 10.00 13.00 25.00 118.00 133.00 37.00 118.00
End of Period
219.00 29.00 69.00 15.00 18.00 10.00 13.00 11.00 118.00 133.00 37.00 118.00 57.00
Change
90.00 -189.00 40.00 -53.00 2.00 -7.00 2.00 -1.00 93.00 14.00 -95.00 81.00 -61.00
Non-Cash Balances
Depreciation and Amortization
48.00 72.00 104.00 114.00 119.00 137.00 151.00 175.00 239.00 271.00 280.00 283.00 283.00
Stock Based Compensation
- - 1.00 3.00 17.00 5.00 4.00 5.00 7.00 6.00 9.00 10.00 8.00 7.00
Other
-4.00 -5.00 2.00 8.00 -9.00 -19.00 4.00 -1.00 -11.00 -152.00 23.00 20.00 -12.00
Highlighted metrics
Free Cash Flow (FCF)
-390.00 -553.00 34.00 93.00 -192.00 -59.00 -53.00 -361.00 -2,020.00 590.00 -236.00 313.00 288.00
Cash Conversion Cycle (CCC)
-8 29 16 93 117 82 75 72 68 64 72 75 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -