Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
123.00 139.00 153.00 176.00 137.00 247.00 234.00 293.00 295.00 321.00 354.00 -161.00 111.00 419.00 557.00
Operating Cash (Net)
123.00 139.00 153.00 176.00 137.00 247.00 234.00 293.00 295.00 321.00 354.00 -161.00 111.00 419.00 557.00
Accounts Receivable
8.00 8.00 -10.00 -13.00 3.00 6.00 -9.00 7.00 -9.00 -8.00 -2.00 50.00 -54.00 -40.00 21.00
Accounts Payable
- - - - - - - - - - - - -16.00 1.00 17.00 22.00 -13.00 -59.00 107.00 66.00 41.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-33.00 -191.00 -128.00 115.00 -48.00 -59.00 -74.00 -179.00 -214.00 -423.00 -163.00 -172.00 -289.00 -189.00 -1,012.00
Capital Expenditure
-49.00 -194.00 -132.00 - - - - - - - - - - - - - - 156.00 171.00 -22.00 -89.00 -206.00
Purchases of Investments
- - - - - - - - - - - - -84.00 -188.00 -208.00 -190.00 -156.00 -174.00 -296.00 -99.00 -217.00
Sale/Maturity of Investment
17.00 4.00 - - 4.00 1.00 - - - - - - - - - - 13.00 2.00 - - 3.00 5.00
Property, Plant, Equipment (P&PE)
-49.00 -194.00 -132.00 - - - - - - - - - - - - - - 156.00 171.00 -22.00 -89.00 -206.00
Acquisitions (Net)
- - - - - - - - - - 9.00 10.00 -63.00 -25.00 -229.00 -24.00 -8.00 -218.00 -104.00 -791.00
Other Investing Activities
-1.00 -1.00 4.00 110.00 -50.00 -68.00 -84.00 -115.00 -188.00 -193.00 -151.00 -163.00 246.00 100.00 196.00
Financing Activities
Used Cash (Net)
-89.00 -3.00 -105.00 -238.00 -124.00 -172.00 -179.00 -111.00 -82.00 -171.00 -79.00 -6.00 -261.00 -50.00 -711.00
Debt Repayment
-352.00 -26.00 -100.00 -55.00 -286.00 -358.00 -284.00 -10.00 -605.00 -5.00 -1,476.00 -5.00 -405.00 -497.00 -497.00
Dividends Paid
- - - - - - -62.00 -76.00 -109.00 -131.00 -151.00 -161.00 -172.00 -183.00 -102.00 - - -5.00 -176.00
Common Stock
129 - - - - 218 455 659 556 102 3 4 -1,319 3 6 8 -598
Other Financing Activities
651.00 23.00 -5.00 30.00 -16.00 -9.00 -11.00 -3.00 683.00 349.00 -145.00 100.00 667.00 553.00 -4.00
Cash Balances
Begin of Period
1.00 180.00 124.00 44.00 97.00 61.00 76.00 56.00 59.00 78.00 149.00 420.00 79.00 163.00 444.00
End of Period
180.00 124.00 44.00 97.00 61.00 76.00 56.00 59.00 57.00 149.00 420.00 79.00 163.00 444.00 700.00
Change
178.00 -55.00 -80.00 52.00 -35.00 14.00 -20.00 2.00 -1.00 70.00 271.00 -340.00 83.00 281.00 256.00
Non-Cash Balances
Depreciation and Amortization
116.00 105.00 125.00 130.00 116.00 112.00 114.00 109.00 111.00 120.00 213.00 215.00 220.00 208.00 211.00
Stock Based Compensation
10.00 10.00 10.00 8.00 11.00 5.00 6.00 6.00 6.00 7.00 7.00 8.00 12.00 14.00 15.00
Other
-4.00 -2.00 29.00 25.00 28.00 -8.00 47.00 3.00 41.00 -93.00 11.00 62.00 17.00 20.00 58.00
Highlighted metrics
Free Cash Flow (FCF)
73.00 -55.00 21.00 176.00 137.00 247.00 234.00 293.00 295.00 321.00 511.00 9.00 89.00 330.00 350.00
Cash Conversion Cycle (CCC)
19.00 21.00 22.00 -11.00 -57.00 10.00 -50.00 -55.00 -58.00 -55.00 -44.00 72.00 -89.00 -73.00 25.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows