Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 198.00 265.00 284.00 220.00 289.00 205.00 237.00 407.00
Operating Cash (Net)
- - - - 198.00 265.00 284.00 220.00 289.00 205.00 237.00 407.00
Accounts Receivable
- - - - 105.00 -2.00 461.00 -30.00 -8.00 99.00 -117.00 -176.00
Accounts Payable
- - - - -43.00 27.00 5.00 -17.00 1.00 -31.00 - - 24.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -29.00 -52.00 -503.00 -570.00 -346.00 -240.00 -417.00 -375.00
Capital Expenditure
- - - - -30.00 -27.00 -29.00 -67.00 -34.00 -21.00 -30.00 -40.00
Purchases of Investments
- - - - -5.00 -3.00 -4.00 -24.00 -11.00 -38.00 -17.00 -119.00
Sale/Maturity of Investment
- - - - 4.00 1.00 11.00 12.00 - - 15.00 9.00 5.00
Property, Plant, Equipment (P&PE)
- - - - -30.00 -27.00 -29.00 -67.00 -34.00 -21.00 -30.00 -40.00
Acquisitions (Net)
- - - - -1.00 -27.00 -474.00 -506.00 -313.00 -221.00 -387.00 -336.00
Other Investing Activities
- - - - 1.00 2.00 - - 15.00 12.00 24.00 8.00 114.00
Financing Activities
Used Cash (Net)
- - - - -185.00 -160.00 -55.00 -266.00 -348.00 -106.00 -100.00 -21.00
Debt Repayment
- - - - - - -1.00 -80.00 -777.00 -212.00 -50.00 -1,116.00 -620.00
Dividends Paid
- - - - - - - - - - -52.00 - - - - - - - -
Common Stock
- - - - 148 111 125 543 5 27 27 17
Other Financing Activities
- - - - -36.00 -48.00 261.00 564.00 559.00 -40.00 1,232.00 1,224.00
Cash Balances
Begin of Period
- - - - 410.00 393.00 446.00 281.00 195.00 487.00 343.00 262.00
End of Period
- - - - 393.00 446.00 281.00 195.00 487.00 343.00 262.00 272.00
Change
- - - - -17.00 53.00 -164.00 -85.00 291.00 -143.00 -81.00 10.00
Non-Cash Balances
Depreciation and Amortization
- - - - 42.00 35.00 69.00 125.00 127.00 144.00 120.00 119.00
Stock Based Compensation
- - - - 41.00 40.00 - - 8.00 15.00 20.00 23.00 34.00
Other
- - - - 35.00 33.00 -91.00 69.00 70.00 50.00 71.00 157.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 168.00 237.00 255.00 152.00 255.00 184.00 206.00 367.00
Cash Conversion Cycle (CCC)
- - - - - - 97.00 87.00 91.00 92.00 92.00 94.00 91.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows