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)
-8.00 158.00 -214.00 -151.00 -133.00 -262.00 372.00 386.00 135.00 393.00 1,123.00 376.00 1,107.00 806.00
Operating Cash (Net)
-8.00 158.00 -214.00 -151.00 -133.00 -262.00 372.00 386.00 135.00 393.00 1,123.00 376.00 1,107.00 806.00
Accounts Receivable
-33.00 16.00 -86.00 28.00 -125.00 -76.00 -48.00 61.00 -31.00 -22.00 -15.00 -524.00 - - 31.00
Accounts Payable
2.00 3.00 6.00 35.00 33.00 2.00 -20.00 -20.00 63.00 73.00 62.00 197.00 -61.00 84.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
50.00 -5.00 -138.00 -75.00 -89.00 50.00 -81.00 -35.00 -159.00 -19.00 -312.00 -74.00 -14.00 -97.00
Capital Expenditure
-2.00 -2.00 -2.00 -3.00 -3.00 -4.00 -1.00 -3.00 -20.00 -30.00 -37.00 -21.00 -30.00 -33.00
Purchases of Investments
- - - - - - - - - - -28.00 -32.00 -36.00 -3.00 -12.00 -36.00 -10.00 -109.00 -64.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 12.00 36.00 - - 109.00 64.00
Property, Plant, Equipment (P&PE)
-2.00 -2.00 -2.00 -3.00 -3.00 -4.00 -1.00 -3.00 -20.00 -30.00 -37.00 -21.00 -30.00 -33.00
Acquisitions (Net)
- - -1.00 -127.00 -68.00 -98.00 14.00 -85.00 -36.00 -196.00 -12.00 -315.00 -74.00 -109.00 -64.00
Other Investing Activities
53.00 -1.00 -8.00 -3.00 12.00 40.00 5.00 4.00 57.00 23.00 40.00 31.00 125.00 - -
Financing Activities
Used Cash (Net)
-72.00 -29.00 -375.00 -337.00 -309.00 -103.00 -117.00 -76.00 -219.00 -377.00 -604.00 - - -1,202.00 -628.00
Debt Repayment
-424.00 -299.00 -419.00 -2,038.00 -980.00 -1,871.00 -1,573.00 -934.00 -1,122.00 -2,661.00 -4,324.00 -3,267.00 -657.00 -3,532.00
Dividends Paid
-3.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 1,154 1,154 15 28 2,230 1,875 169 103 299 377 144
Other Financing Activities
355.00 269.00 794.00 4,399.00 2,227.00 1,783.00 1,484.00 1,729.00 2,489.00 2,441.00 3,822.00 3,548.00 -169.00 3,031.00
Cash Balances
Begin of Period
189.00 460.00 279.00 300.00 389.00 462.00 126.00 301.00 575.00 331.00 328.00 534.00 836.00 726.00
End of Period
165.00 574.00 300.00 389.00 462.00 126.00 300.00 575.00 331.00 328.00 534.00 836.00 726.00 807.00
Change
-23.00 113.00 21.00 88.00 73.00 -336.00 173.00 273.00 -243.00 -3.00 205.00 302.00 -109.00 80.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 4.00 3.00 4.00 4.00 3.00 3.00 26.00 31.00 37.00 39.00 33.00 8.00
Stock Based Compensation
- - - - 1.00 87.00 5.00 7.00 10.00 11.00 - - 14.00 32.00 19.00 26.00 26.00
Other
6.00 12.00 21.00 2.00 19.00 -50.00 7.00 2.00 30.00 36.00 39.00 43.00 87.00 51.00
Highlighted metrics
Free Cash Flow (FCF)
-11.00 155.00 -217.00 -155.00 -137.00 -266.00 370.00 382.00 115.00 363.00 1,085.00 355.00 1,077.00 772.00
Cash Conversion Cycle (CCC)
- - 375.00 510.00 398.00 408.00 465.00 366.00 326.00 400.00 354.00 367.00 321.00 303.00 351.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows