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)
120.00 117.00 88.00 97.00 120.00 137.00 105.00 128.00 189.00 173.00 166.00 135.00 -100.00 71.00 -30.00
Operating Cash (Net)
120.00 117.00 88.00 97.00 120.00 137.00 105.00 128.00 189.00 173.00 166.00 135.00 -100.00 71.00 -30.00
Accounts Receivable
-19.00 11.00 -8.00 -20.00 8.00 1.00 1.00 - - 3.00 3.00 -2.00 -17.00 -3.00 26.00 42.00
Accounts Payable
- - - - -2.00 7.00 -3.00 11.00 6.00 - - - - 5.00 7.00 15.00 -7.00 36.00 -25.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-104.00 -55.00 -25.00 -139.00 -105.00 -26.00 -49.00 -49.00 -374.00 -197.00 -106.00 -361.00 2,271.00 240.00 469.00
Capital Expenditure
-8.00 -13.00 -8.00 -102.00 -10.00 -11.00 -11.00 -10.00 -12.00 -24.00 -16.00 -20.00 -28.00 -26.00 -22.00
Purchases of Investments
-237.00 -357.00 -178.00 -192.00 -213.00 -166.00 -107.00 -185.00 -636.00 -395.00 -424.00 -519.00 -1,541.00 -607.00 -103.00
Sale/Maturity of Investment
153.00 352.00 193.00 235.00 210.00 156.00 171.00 161.00 294.00 474.00 344.00 497.00 1,095.00 874.00 596.00
Property, Plant, Equipment (P&PE)
-8.00 -13.00 -8.00 -102.00 -10.00 -11.00 -11.00 -10.00 -12.00 -24.00 -16.00 -20.00 -28.00 -26.00 -22.00
Acquisitions (Net)
-4.00 -28.00 -27.00 -71.00 -86.00 - - -96.00 -6.00 -15.00 -239.00 -2.00 -316.00 2,747.00 -267.00 - -
Other Investing Activities
-6.00 -8.00 -4.00 -8.00 -5.00 -5.00 -6.00 -8.00 -4.00 -11.00 -8.00 -1.00 -1.00 267.00 - -
Financing Activities
Used Cash (Net)
-6.00 -119.00 -107.00 -52.00 -23.00 -65.00 -83.00 -52.00 -313.00 -48.00 -29.00 -200.00 -1,298.00 -887.00 -711.00
Debt Repayment
- - - - -7.00 - - -13.00 -7.00 -94.00 -5.00 -72.00 - - -1.00 -624.00 -140.00 - - -491.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
45 158 117 77 41 84 74 53 27 52 41 31 1,164 895 231
Other Financing Activities
1.00 2.00 2.00 99.00 - - - - 160.00 -20.00 373.00 -22.00 -15.00 1,671.00 -22.00 -15.00 -18.00
Cash Balances
Begin of Period
172.00 195.00 138.00 94.00 105.00 95.00 141.00 114.00 141.00 269.00 197.00 227.00 202.00 1,074.00 499.00
End of Period
195.00 138.00 94.00 105.00 95.00 141.00 114.00 141.00 269.00 197.00 227.00 202.00 1,074.00 499.00 227.00
Change
23.00 -57.00 -43.00 10.00 -9.00 45.00 -27.00 27.00 128.00 -72.00 30.00 -24.00 871.00 -574.00 -272.00
Non-Cash Balances
Depreciation and Amortization
19.00 19.00 24.00 27.00 29.00 30.00 41.00 40.00 42.00 60.00 56.00 62.00 62.00 56.00 51.00
Stock Based Compensation
43.00 40.00 36.00 31.00 30.00 39.00 42.00 39.00 44.00 - - 54.00 49.00 56.00 60.00 48.00
Other
- - - - -1.00 -7.00 - - - - -2.00 -1.00 10.00 12.00 13.00 25.00 -2,354.00 -70.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
111.00 104.00 80.00 -4.00 109.00 126.00 94.00 117.00 177.00 149.00 150.00 115.00 -129.00 45.00 -53.00
Cash Conversion Cycle (CCC)
52.00 65.00 57.00 82.00 82.00 62.00 57.00 65.00 73.00 66.00 71.00 51.00 52.00 35.00 168.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows