Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
352.00 331.00 305.00 143.00 181.00 529.00 679.00 673.00 722.00 578.00 -773.00 -418.00 -279.00 55.00
Operating Cash (Net)
352.00 331.00 305.00 143.00 181.00 529.00 679.00 673.00 722.00 578.00 -773.00 -418.00 -279.00 55.00
Accounts Receivable
-26.00 -49.00 3.00 -29.00 -7.00 10.00 -12.00 -108.00 -45.00 -33.00 204.00 -17.00 -122.00 -1.00
Accounts Payable
29.00 93.00 9.00 -31.00 56.00 8.00 56.00 67.00 -27.00 -27.00 -304.00 70.00 131.00 60.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-188.00 -180.00 -235.00 -246.00 -260.00 -450.00 -445.00 -317.00 -275.00 -243.00 -1.00 -29.00 173.00 -109.00
Capital Expenditure
-130.00 -164.00 -193.00 -226.00 -227.00 -286.00 -327.00 -316.00 -283.00 -115.00 -65.00 -54.00 -69.00 -87.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -68.00 -21.00 -80.00 -11.00
Sale/Maturity of Investment
- - - - 6.00 10.00 - - - - 45.00 - - - - - - 68.00 24.00 392.00 - -
Property, Plant, Equipment (P&PE)
-130.00 -164.00 -193.00 -226.00 -227.00 -286.00 -327.00 -316.00 -283.00 -115.00 -65.00 -54.00 -69.00 -87.00
Acquisitions (Net)
-51.00 -11.00 -44.00 -30.00 -31.00 -442.00 -164.00 - - - - -107.00 68.00 24.00 -68.00 -12.00
Other Investing Activities
-5.00 -4.00 -4.00 - - -1.00 278.00 - - -1.00 8.00 -20.00 -4.00 -3.00 -3.00 - -
Financing Activities
Used Cash (Net)
-48.00 -271.00 -25.00 -262.00 -71.00 -93.00 -190.00 -356.00 -306.00 -409.00 -1,837.00 -50.00 -75.00 -94.00
Debt Repayment
-270.00 -1,279.00 -3,524.00 -2,261.00 -654.00 -960.00 -1,012.00 -1,880.00 -47.00 -106.00 -1,448.00 -1,063.00 -4.00 -92.00
Dividends Paid
-1.00 -1.00 -2.00 -2.00 -47.00 -98.00 -144.00 -154.00 -154.00 -153.00 -44.00 -21.00 -21.00 -16.00
Common Stock
- - - - - - - - - - 1,398 1,182 2,019 28 116 - - -45 - - 16
Other Financing Activities
223.00 1,009.00 3,502.00 2,525.00 630.00 -48.00 -15.00 -122.00 -80.00 -111.00 433.00 1,034.00 -33.00 4.00
Cash Balances
Begin of Period
61.00 176.00 58.00 126.00 308.00 155.00 321.00 364.00 361.00 509.00 436.00 1,499.00 999.00 815.00
End of Period
176.00 58.00 126.00 308.00 155.00 321.00 364.00 361.00 509.00 436.00 1,499.00 999.00 815.00 669.00
Change
115.00 -118.00 68.00 181.00 -152.00 165.00 42.00 -2.00 147.00 -73.00 1,063.00 -500.00 -183.00 -146.00
Non-Cash Balances
Depreciation and Amortization
281.00 293.00 317.00 307.00 289.00 351.00 413.00 400.00 413.00 414.00 363.00 262.00 184.00 148.00
Stock Based Compensation
5.00 7.00 9.00 9.00 20.00 29.00 48.00 44.00 57.00 66.00 69.00 120.00 82.00 52.00
Other
410.00 167.00 985.00 179.00 -113.00 -338.00 21.00 128.00 89.00 108.00 240.00 74.00 -73.00 224.00
Highlighted metrics
Free Cash Flow (FCF)
222.00 166.00 112.00 -82.00 -45.00 242.00 352.00 356.00 438.00 463.00 -838.00 -472.00 -349.00 -31.00
Cash Conversion Cycle (CCC)
- - 52.00 42.00 45.00 92.00 20.00 16.00 39.00 25.00 27.00 45.00 39.00 25.00 19.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows