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)
-40.00 235.00 52.00 -17.00 51.00 76.00 76.00 92.00 117.00 87.00 128.00 185.00 209.00 230.00 195.00
Operating Cash (Net)
-40.00 235.00 52.00 -17.00 51.00 76.00 76.00 92.00 117.00 87.00 128.00 185.00 209.00 230.00 195.00
Accounts Receivable
- - -1.00 2.00 - - -1.00 -3.00 -10.00 5.00 -1.00 -24.00 4.00 16.00 -13.00 -9.00 -28.00
Accounts Payable
2.00 -3.00 10.00 -9.00 -1.00 2.00 -2.00 2.00 - - -2.00 2.00 -2.00 2.00 11.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
24.00 -181.00 -24.00 2.00 -2.00 -97.00 1.00 -105.00 -75.00 -68.00 -141.00 -90.00 -115.00 151.00 -57.00
Capital Expenditure
-5.00 -34.00 -20.00 -23.00 -9.00 -7.00 -6.00 -8.00 -9.00 -11.00 -6.00 -29.00 -13.00 -20.00 -23.00
Purchases of Investments
-185.00 -428.00 -173.00 -110.00 -125.00 -240.00 -157.00 -54.00 -102.00 -282.00 -657.00 -898.00 -567.00 -150.00 -434.00
Sale/Maturity of Investment
240.00 298.00 337.00 183.00 130.00 143.00 161.00 160.00 36.00 224.00 514.00 839.00 563.00 339.00 293.00
Property, Plant, Equipment (P&PE)
-5.00 -34.00 -20.00 -23.00 -9.00 -7.00 -6.00 -8.00 -9.00 -11.00 -6.00 -29.00 -13.00 -20.00 -23.00
Acquisitions (Net)
-26.00 -17.00 -167.00 -46.00 -2.00 - - 3.00 -202.00 - - -3.00 8.00 - - -97.00 -15.00 106.00
Other Investing Activities
-4.00 - - -1.00 24.00 4.00 5.00 3.00 - - - - 3.00 - - -1.00 -4.00 185.00 -34.00
Financing Activities
Used Cash (Net)
-188.00 -127.00 -81.00 -1.00 -140.00 -163.00 -87.00 -5.00 -46.00 -127.00 - - -61.00 -114.00 -362.00 -169.00
Debt Repayment
- - -141.00 -2.00 - - - - -172.00 - - - - -73.00 -82.00 -8.00 -13.00 -12.00 -258.00 -10.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 403 - - - - - - - - 113 18 65 61 22 61 109 106 109
Other Financing Activities
168.00 - - -91.00 -1.00 132.00 -1.00 - - -9.00 349.00 -6.00 15.00 3.00 1.00 -10.00 -56.00
Cash Balances
Begin of Period
116.00 289.00 215.00 162.00 148.00 338.00 154.00 143.00 135.00 225.00 116.00 102.00 129.00 108.00 125.00
End of Period
289.00 215.00 162.00 148.00 338.00 154.00 143.00 135.00 225.00 116.00 102.00 136.00 108.00 125.00 94.00
Change
172.00 -73.00 -53.00 -13.00 189.00 -184.00 -10.00 -8.00 90.00 -109.00 -13.00 33.00 -21.00 17.00 -30.00
Non-Cash Balances
Depreciation and Amortization
13.00 15.00 32.00 43.00 44.00 40.00 37.00 50.00 55.00 40.00 40.00 47.00 44.00 47.00 48.00
Stock Based Compensation
31.00 30.00 27.00 22.00 14.00 14.00 15.00 21.00 27.00 - - 26.00 25.00 27.00 35.00 45.00
Other
16.00 11.00 9.00 50.00 38.00 11.00 3.00 15.00 8.00 8.00 15.00 6.00 13.00 96.00 -94.00
Highlighted metrics
Free Cash Flow (FCF)
-45.00 200.00 32.00 -41.00 41.00 69.00 70.00 83.00 107.00 76.00 122.00 155.00 195.00 209.00 172.00
Cash Conversion Cycle (CCC)
-473.00 -310.00 -249.00 -115.00 -73.00 -53.00 -4.00 - - 3.00 354.00 375.00 279.00 185.00 132.00 179.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows