Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
115.00 -47.00 164.00 -3.00 98.00 163.00 232.00 361.00 159.00 568.00 426.00 331.00 212.00 238.00 1,231.00
Operating Cash (Net)
115.00 -47.00 164.00 -3.00 98.00 163.00 232.00 361.00 159.00 568.00 426.00 331.00 212.00 238.00 1,231.00
Accounts Receivable
-46.00 -50.00 86.00 86.00 -21.00 -21.00 -100.00 -10.00 -102.00 -144.00 -113.00 -139.00 -154.00 -179.00 -3.00
Accounts Payable
28.00 32.00 -18.00 9.00 17.00 98.00 130.00 38.00 -12.00 174.00 154.00 -37.00 135.00 107.00 41.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
1.00 - - -2.00 - - -1.00 -3.00 -6.00 -1.00 11.00 6.00 2.00 -6.00 -8.00 -13.00 -4.00
Investing Activities
Used Cash (Net)
25.00 -52.00 -105.00 -52.00 -41.00 -56.00 -126.00 -145.00 -138.00 -319.00 -344.00 -312.00 -344.00 -287.00 -424.00
Capital Expenditure
-39.00 -82.00 -122.00 -52.00 -41.00 -56.00 -118.00 -119.00 -136.00 -143.00 -236.00 -309.00 -309.00 -358.00 -323.00
Purchases of Investments
-30.00 - - - - - - - - - - -8.00 -3.00 -2.00 -446.00 -189.00 -166.00 -215.00 -70.00 -160.00
Sale/Maturity of Investment
- - 30.00 - - - - - - - - - - - - - - 269.00 176.00 164.00 180.00 142.00 136.00
Property, Plant, Equipment (P&PE)
-39.00 -82.00 -122.00 -52.00 -41.00 -56.00 -118.00 -119.00 -136.00 -143.00 -236.00 -309.00 -309.00 -358.00 -323.00
Acquisitions (Net)
- - - - - - - - - - - - - - -22.00 - - - - -100.00 309.00 309.00 -71.00 -76.00
Other Investing Activities
95.00 - - 17.00 17.00 - - - - - - -3.00 - - -176.00 5.00 -309.00 -309.00 71.00 -23.00
Financing Activities
Used Cash (Net)
8.00 67.00 60.00 29.00 -9.00 -9.00 -58.00 -3.00 -14.00 -119.00 -131.00 533.00 -433.00 -118.00 -228.00
Debt Repayment
- - -9.00 -14.00 -10.00 -11.00 -12.00 -32.00 -15.00 3.00 -1.00 -4.00 -88.00 -489.00 -95.00 -37.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 3.00 3.00 2.00 3.00 4.00 - - - - 5.00 6.00 5.00 7.00 8.00 9.00
Other Financing Activities
8.00 76.00 71.00 36.00 -1.00 - - -34.00 12.00 -18.00 -23.00 -104.00 621.00 51.00 43.00 -40.00
Cash Balances
Begin of Period
114.00 265.00 233.00 351.00 325.00 372.00 466.00 507.00 718.00 736.00 872.00 824.00 1,370.00 796.00 611.00
End of Period
265.00 233.00 351.00 325.00 372.00 466.00 507.00 718.00 736.00 872.00 824.00 1,370.00 796.00 615.00 1,148.00
Change
150.00 -32.00 117.00 -25.00 46.00 94.00 41.00 210.00 17.00 135.00 -47.00 545.00 -574.00 -180.00 537.00
Non-Cash Balances
Depreciation and Amortization
20.00 26.00 35.00 42.00 43.00 48.00 52.00 66.00 82.00 98.00 111.00 142.00 139.00 153.00 181.00
Stock Based Compensation
5.00 13.00 14.00 11.00 2.00 8.00 18.00 23.00 28.00 - - 41.00 65.00 60.00 59.00 67.00
Other
- - 7.00 10.00 3.00 3.00 16.00 8.00 40.00 22.00 57.00 54.00 22.00 64.00 35.00 134.00
Highlighted metrics
Free Cash Flow (FCF)
75.00 -129.00 42.00 -55.00 57.00 106.00 114.00 242.00 23.00 425.00 190.00 21.00 -97.00 -120.00 907.00
Cash Conversion Cycle (CCC)
71 100 39 92 82 72 73 69 98 71 89 96 115 125 116
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -