Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
239.00 277.00 269.00 170.00 184.00 130.00 396.00 340.00 259.00 -155.00 178.00 250.00
Operating Cash (Net)
239.00 277.00 269.00 170.00 184.00 130.00 396.00 340.00 259.00 -155.00 178.00 250.00
Accounts Receivable
-118.00 -95.00 -166.00 -225.00 -110.00 -129.00 -83.00 -163.00 -323.00 -15.00 -27.00 -51.00
Accounts Payable
63.00 26.00 13.00 15.00 - - -30.00 -7.00 5.00 -47.00 -45.00 -10.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-453.00 -889.00 -489.00 -173.00 269.00 -324.00 115.00 1,116.00 587.00 2,044.00 30.00 -51.00
Capital Expenditure
-433.00 -500.00 -416.00 -344.00 -240.00 -274.00 -238.00 -155.00 -74.00 -50.00 -52.00 -56.00
Purchases of Investments
-14.00 - - - - 204.00 -5.00 - - -9.00 - - - - -50.00 - - - -
Sale/Maturity of Investment
14.00 - - 3.00 1.00 - - - - 9.00 24.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-433.00 -500.00 -416.00 -344.00 -240.00 -274.00 -238.00 -155.00 -74.00 -50.00 -52.00 -56.00
Acquisitions (Net)
30.00 -192.00 -283.00 -2.00 554.00 8.00 358.00 1,264.00 676.00 2,150.00 83.00 4.00
Other Investing Activities
-50.00 -196.00 207.00 -32.00 -39.00 -59.00 -5.00 -16.00 -14.00 -5.00 - - - -
Financing Activities
Used Cash (Net)
-124.00 -756.00 -172.00 -34.00 -445.00 -222.00 -410.00 -1,674.00 -272.00 -2,683.00 -461.00 -201.00
Debt Repayment
-1,635.00 -644.00 -358.00 -528.00 -712.00 -3,038.00 -382.00 -1,384.00 -177.00 -895.00 -433.00 -90.00
Dividends Paid
-15.00 -22.00 -6.00 -20.00 -1.00 -19.00 - - - - - - -1,374.00 -253.00 -112.00
Common Stock
1,915 -1,075 2 5 331 -2,517 2 278 125 383 295 2
Other Financing Activities
-139.00 -51.00 537.00 582.00 268.00 -148.00 -27.00 -25.00 3.00 -35.00 494.00 - -
Cash Balances
Begin of Period
511.00 427.00 559.00 461.00 458.00 295.00 532.00 583.00 97.00 867.00 345.00 93.00
End of Period
427.00 559.00 461.00 458.00 465.00 320.00 589.00 526.00 867.00 345.00 93.00 96.00
Change
-83.00 132.00 -98.00 -2.00 6.00 24.00 57.00 -57.00 769.00 -521.00 -251.00 3.00
Non-Cash Balances
Depreciation and Amortization
221.00 242.00 288.00 282.00 264.00 264.00 240.00 316.00 223.00 145.00 88.00 102.00
Stock Based Compensation
17.00 49.00 49.00 39.00 38.00 64.00 10.00 12.00 13.00 10.00 8.00 7.00
Other
222.00 155.00 365.00 287.00 -253.00 87.00 -188.00 -607.00 954.00 -432.00 33.00 133.00
Highlighted metrics
Free Cash Flow (FCF)
-193.00 -223.00 -147.00 -173.00 -55.00 -143.00 158.00 184.00 184.00 -206.00 125.00 194.00
Cash Conversion Cycle (CCC)
- - 18.00 19.00 18.00 -41.00 62.00 2.00 -29.00 219.00 -30.00 -48.00 14.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows