Cash Flow Statement

11 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
288.00 141.00 172.00 165.00 200.00 444.00 343.00 914.00 615.00 860.00 1,377.00
Operating Cash (Net)
288.00 141.00 172.00 165.00 200.00 444.00 343.00 914.00 615.00 860.00 1,377.00
Accounts Receivable
37.00 -77.00 114.00 -27.00 -65.00 13.00 28.00 237.00 -282.00 -195.00 -48.00
Accounts Payable
- - 12.00 -46.00 58.00 39.00 69.00 -9.00 -13.00 118.00 120.00 -23.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-40.00 -155.00 -84.00 -82.00 -60.00 -235.00 -54.00 -37.00 914.00 -332.00 -1,060.00
Capital Expenditure
-49.00 -73.00 -71.00 -74.00 -56.00 -52.00 -43.00 -48.00 -64.00 -94.00 -105.00
Purchases of Investments
- - - - - - - - 56.00 - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - 6.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-49.00 -73.00 -71.00 -74.00 -56.00 -52.00 -43.00 -48.00 -64.00 -94.00 -105.00
Acquisitions (Net)
- - -82.00 -26.00 -13.00 -18.00 -186.00 -12.00 9.00 -974.00 -246.00 -955.00
Other Investing Activities
9.00 - - 13.00 6.00 -48.00 3.00 - - 1.00 1,953.00 8.00 - -
Financing Activities
Used Cash (Net)
-151.00 -3.00 -35.00 -43.00 -17.00 -373.00 -11.00 -328.00 -1,157.00 -954.00 -337.00
Debt Repayment
-279.00 -406.00 -80.00 -26.00 -2,879.00 -337.00 -32.00 -1,619.00 -435.00 -655.00 -46.00
Dividends Paid
-9.00 - - - - - - - - - - - - - - -8.00 -32.00 -32.00
Common Stock
115 19 6 17 897 47 61 24 760 280 293
Other Financing Activities
-141.00 781.00 91.00 -4.00 3,982.00 5.00 39.00 1,949.00 -1,148.00 -24.00 -26.00
Cash Balances
Begin of Period
155.00 218.00 184.00 228.00 255.00 393.00 221.00 505.00 1,750.00 2,109.00 1,613.00
End of Period
254.00 184.00 228.00 255.00 393.00 221.00 505.00 1,750.00 2,109.00 1,613.00 1,595.00
Change
98.00 -34.00 44.00 27.00 137.00 -172.00 284.00 1,245.00 358.00 -496.00 -17.00
Non-Cash Balances
Depreciation and Amortization
63.00 160.00 163.00 172.00 173.00 180.00 178.00 500.00 422.00 432.00 459.00
Stock Based Compensation
6.00 - - - - - - 175.00 - - 19.00 47.00 87.00 78.00 51.00
Other
-38.00 47.00 47.00 48.00 98.00 -1.00 12.00 114.00 30.00 38.00 54.00
Highlighted metrics
Free Cash Flow (FCF)
239.00 68.00 101.00 91.00 143.00 392.00 300.00 865.00 551.00 765.00 1,272.00
Cash Conversion Cycle (CCC)
103.00 - - 155.00 151.00 137.00 111.00 110.00 102.00 88.00 94.00 82.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows