Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
157.00 392.00 -46.00 148.00 143.00 67.00 97.00 128.00 205.00 139.00 317.00 189.00 281.00 325.00
Operating Cash (Net)
157.00 392.00 -46.00 148.00 143.00 67.00 97.00 128.00 205.00 139.00 317.00 189.00 281.00 325.00
Accounts Receivable
7.00 -2.00 -9.00 70.00 -35.00 -23.00 9.00 47.00 64.00 8.00 - - 33.00 -20.00 - -
Accounts Payable
- - - - -11.00 23.00 -14.00 32.00 -30.00 20.00 -17.00 -9.00 7.00 -84.00 -95.00 -8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -1.00 4.00 - - 1.00 2.00 4.00 -2.00 - - -1.00 - - -5.00 - - - -
Investing Activities
Used Cash (Net)
-44.00 -36.00 711.00 -929.00 -28.00 -116.00 -76.00 -98.00 -2,387.00 -150.00 -13.00 317.00 -234.00 -327.00
Capital Expenditure
-25.00 -7.00 -27.00 -25.00 -59.00 -79.00 -57.00 -99.00 -126.00 -218.00 -314.00 -308.00 -234.00 -319.00
Purchases of Investments
-4.00 -11.00 - - -6.00 - - -29.00 -23.00 - - -75.00 -3.00 - - - - - - - -
Sale/Maturity of Investment
- - - - 5.00 19.00 - - - - - - - - 4.00 6.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-25.00 -7.00 -27.00 -25.00 -59.00 -79.00 -57.00 -99.00 -126.00 -218.00 -314.00 -308.00 -234.00 -319.00
Acquisitions (Net)
-14.00 -2.00 - - -998.00 - - -35.00 - - - - -2,273.00 -2.00 - - -120.00 - - -8.00
Other Investing Activities
-32.00 -16.00 731.00 62.00 9.00 -31.00 -29.00 -59.00 -69.00 67.00 301.00 745.00 - - - -
Financing Activities
Used Cash (Net)
-120.00 -139.00 -644.00 586.00 -88.00 18.00 -8.00 -62.00 2,205.00 13.00 -238.00 -579.00 -31.00 7.00
Debt Repayment
-136.00 -242.00 -106.00 -217.00 -283.00 -64.00 -30.00 -113.00 -782.00 -27.00 -1,115.00 -694.00 -394.00 -1,896.00
Dividends Paid
- - - - -40.00 -41.00 -41.00 -40.00 -38.00 -39.00 -47.00 -65.00 -2.00 - - - - - -
Common Stock
3.00 10.00 5.00 2.00 273.00 3.00 3.00 3.00 3.00 - - - - - - 380.00 - -
Other Financing Activities
12.00 92.00 -12.00 1,694.00 -37.00 119.00 57.00 87.00 3,030.00 105.00 879.00 115.00 -17.00 1,903.00
Cash Balances
Begin of Period
22.00 14.00 224.00 256.00 23.00 43.00 12.00 30.00 -3.00 42.00 43.00 109.00 31.00 47.00
End of Period
14.00 229.00 249.00 24.00 47.00 14.00 29.00 -3.00 19.00 43.00 109.00 31.00 47.00 52.00
Change
-8.00 214.00 24.00 -231.00 23.00 -28.00 17.00 -34.00 22.00 1.00 66.00 -78.00 16.00 5.00
Non-Cash Balances
Depreciation and Amortization
40.00 11.00 11.00 23.00 72.00 70.00 71.00 76.00 167.00 449.00 376.00 348.00 290.00 239.00
Stock Based Compensation
23.00 28.00 - - 29.00 75.00 42.00 10.00 14.00 33.00 20.00 20.00 43.00 45.00 48.00
Other
-27.00 75.00 -50.00 -10.00 11.00 23.00 15.00 28.00 83.00 1,125.00 18.00 -67.00 30.00 197.00
Highlighted metrics
Free Cash Flow (FCF)
131.00 384.00 -73.00 123.00 83.00 -12.00 39.00 29.00 79.00 -79.00 3.00 -119.00 47.00 6.00
Cash Conversion Cycle (CCC)
83 -64 -5 38 44 43 80 53 45 19 28 38 59 70
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -