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)
41.00 152.00 155.00 320.00 560.00 -899.00 -1,229.00 -1,622.00 1,855.00 2,883.00 6,874.00 1,101.00
Operating Cash (Net)
41.00 152.00 155.00 320.00 560.00 -899.00 -1,229.00 -1,622.00 1,855.00 2,883.00 6,874.00 1,101.00
Accounts Receivable
- - - - - - - - -2.00 -30.00 381.00 218.00 336.00 226.00 -36.00 15.00
Accounts Payable
- - - - - - -33.00 23.00 41.00 12.00 2.00 -94.00 8.00 -17.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -993.00 -2,013.00 -312.00 -182.00 -1,777.00 -5,171.00 -10,948.00 8,645.00 2,306.00 198.00 252.00
Capital Expenditure
- - -297.00 -94.00 -252.00 -528.00 -1,661.00 -1,194.00 -1,450.00 -539.00 -23.00 - - -825.00
Purchases of Investments
- - -1,148.00 -10,124.00 -20,900.00 -24,749.00 -24,071.00 -15,647.00 -38,289.00 -24,753.00 -7,585.00 -16,618.00 -5,945.00
Sale/Maturity of Investment
- - 994.00 8,944.00 21,205.00 24,891.00 23,932.00 11,329.00 29,398.00 33,391.00 11,968.00 17,000.00 7,324.00
Property, Plant, Equipment (P&PE)
- - -297.00 -94.00 -252.00 -528.00 -1,661.00 -1,194.00 -1,450.00 -539.00 -23.00 - - -825.00
Acquisitions (Net)
- - 297.00 94.00 -960.00 -55.00 1,661.00 -123.00 -1,223.00 539.00 -1,173.00 - - -324.00
Other Investing Activities
- - -839.00 -833.00 594.00 259.00 -1,638.00 464.00 616.00 6.00 -880.00 -183.00 23.00
Financing Activities
Used Cash (Net)
- - -1,112.00 -1,799.00 -28.00 -269.00 -2,669.00 -6,369.00 -12,846.00 -10,111.00 -4,742.00 -6,983.00 -1,298.00
Debt Repayment
- - -59.00 -5,416.00 -7,286.00 -25.00 -8,971.00 -9,892.00 -12,762.00 -74,573.00 -5,417.00 -7,839.00 -48,732.00
Dividends Paid
- - -62.00 -227.00 -303.00 -433.00 -570.00 -661.00 -817.00 -383.00 -438.00 -558.00 -570.00
Common Stock
- - - - -7,191 -5,985 - - -10,698 -15,034 - - 9 - - - - - -
Other Financing Activities
- - 1,233.00 -94.00 -130.00 139.00 -157.00 -77.00 901.00 64,850.00 1,113.00 1,419.00 48,004.00
Cash Balances
Begin of Period
- - -840.00 271.00 212.00 344.00 453.00 446.00 415.00 690.00 1,080.00 1,528.00 1,617.00
End of Period
41.00 271.00 212.00 249.00 453.00 446.00 415.00 690.00 1,080.00 1,528.00 1,617.00 1,672.00
Change
41.00 1,112.00 -59.00 36.00 109.00 -7.00 -30.00 275.00 389.00 447.00 89.00 55.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - -114.00 -195.00 -573.00 -219.00 -675.00 -184.00 6.00 -91.00 -1,320.00
Stock Based Compensation
- - - - - - - - - - - - 1.00 1.00 1.00 1.00 - - 14.00
Other
-45.00 -133.00 -361.00 3.00 -115.00 -1,514.00 -2,321.00 -1,671.00 3,152.00 1,095.00 4,218.00 1,238.00
Highlighted metrics
Free Cash Flow (FCF)
41.00 -144.00 61.00 68.00 31.00 -2,561.00 -2,423.00 -3,072.00 1,316.00 2,860.00 6,873.00 275.00
Cash Conversion Cycle (CCC)
- - -331,016.00 -1,142.00 -2,704.00 -2,796.00 -462.00 -8,909.00 2,007.00 -70,024.00 226.00 104.00 931.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows