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)
114.00 89.00 101.00 102.00 131.00 204.00 251.00 152.00 145.00 154.00 221.00 319.00 436.00 331.00
Operating Cash (Net)
114.00 89.00 101.00 102.00 131.00 204.00 251.00 152.00 145.00 154.00 221.00 319.00 436.00 331.00
Accounts Receivable
-16.00 7.00 -10.00 -44.00 -42.00 - - 72.00 -2.00 -22.00 64.00 31.00 -25.00 -81.00 161.00
Accounts Payable
33.00 -20.00 10.00 23.00 13.00 30.00 -15.00 -38.00 6.00 -55.00 -36.00 32.00 23.00 -95.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
15.00 -8.00 -14.00 -37.00 -58.00 -341.00 -26.00 -42.00 -438.00 -20.00 119.00 -522.00 -456.00 -6.00
Capital Expenditure
-9.00 -11.00 -10.00 -48.00 -38.00 -51.00 -33.00 -31.00 -41.00 -23.00 -16.00 -26.00 -31.00 -35.00
Purchases of Investments
-5.00 - - - - - - - - - - - - 18.00 10.00 - - - - -5.00 -5.00 - -
Sale/Maturity of Investment
30.00 3.00 10.00 3.00 - - 4.00 6.00 7.00 7.00 2.00 - - 95.00 24.00 44.00
Property, Plant, Equipment (P&PE)
-9.00 -11.00 -10.00 -48.00 -38.00 -51.00 -33.00 -31.00 -41.00 -23.00 -16.00 -26.00 -31.00 -35.00
Acquisitions (Net)
- - - - -14.00 -5.00 -19.00 -294.00 - - -18.00 -396.00 - - -2.00 -626.00 -499.00 -15.00
Other Investing Activities
- - - - - - 12.00 - - 4.00 2.00 -18.00 -18.00 2.00 138.00 39.00 55.00 - -
Financing Activities
Used Cash (Net)
-88.00 -44.00 -28.00 -14.00 -18.00 -93.00 -276.00 -94.00 -226.00 -106.00 -93.00 -274.00 -14.00 -221.00
Debt Repayment
-62.00 - - - - -4.00 -2.00 -76.00 -64.00 -25.00 -220.00 - - -99.00 -119.00 -508.00 -6.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
58 96 96 83 151 170 273 112 125 139 64 56 82 201
Other Financing Activities
4.00 - - -1.00 - - 10.00 487.00 28.00 19.00 989.00 -9.00 288.00 422.00 642.00 -49.00
Cash Balances
Begin of Period
169.00 209.00 247.00 305.00 355.00 447.00 399.00 352.00 367.00 301.00 327.00 763.00 836.00 824.00
End of Period
209.00 247.00 305.00 355.00 447.00 399.00 352.00 367.00 301.00 327.00 763.00 836.00 824.00 924.00
Change
40.00 37.00 57.00 50.00 91.00 -47.00 -47.00 15.00 -66.00 26.00 435.00 72.00 -12.00 100.00
Non-Cash Balances
Depreciation and Amortization
8.00 11.00 10.00 10.00 21.00 112.00 104.00 92.00 122.00 110.00 78.00 131.00 147.00 157.00
Stock Based Compensation
35.00 33.00 34.00 32.00 32.00 44.00 56.00 61.00 - - 59.00 49.00 66.00 100.00 122.00
Other
2.00 -1.00 -1.00 -1.00 68.00 -26.00 9.00 -1.00 20.00 15.00 -78.00 1.00 5.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
104.00 78.00 91.00 53.00 92.00 152.00 218.00 121.00 103.00 130.00 205.00 293.00 405.00 296.00
Cash Conversion Cycle (CCC)
15.00 40.00 39.00 45.00 64.00 53.00 46.00 52.00 56.00 79.00 72.00 54.00 80.00 96.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows