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)
-55,719.00 35,686.00 44,741.00 14,271.00 57,410.00 45,434.00 39,737.00 53,932.00 -8,587.00 36,952.00 -12,837.00 -20,621.00 61,249.00 25,069.00 2,493.00
Operating Cash (Net)
-55,719.00 35,686.00 44,741.00 14,271.00 57,410.00 45,434.00 39,737.00 53,932.00 -8,587.00 36,952.00 -12,837.00 -20,621.00 61,249.00 25,069.00 2,493.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
38,286.00 43,337.00 11,266.00 18,571.00 -93,306.00 29,491.00 14,883.00 -79,588.00 -58,228.00 -73,118.00 -23,374.00 -95,312.00 -124,905.00 -79,455.00 -84,368.00
Capital Expenditure
-1,146.00 -2,363.00 -3,448.00 -3,604.00 -3,490.00 -3,386.00 -3,198.00 -2,756.00 -3,361.00 -3,774.00 -5,336.00 -3,446.00 -4,119.00 -5,632.00 -6,583.00
Purchases of Investments
-281,115.00 -406,046.00 -314,250.00 -256,907.00 -220,823.00 -258,992.00 -242,362.00 -211,402.00 -185,740.00 -186,987.00 -274,491.00 -334,900.00 -359,158.00 -261,650.00 -314,350.00
Sale/Maturity of Investment
219,009.00 373,502.00 322,525.00 245,873.00 215,931.00 229,941.00 223,517.00 197,708.00 191,737.00 179,595.00 256,224.00 270,514.00 268,828.00 232,809.00 274,862.00
Property, Plant, Equipment (P&PE)
-1,146.00 -2,363.00 -3,448.00 -3,604.00 -3,490.00 -3,386.00 -3,198.00 -2,756.00 -3,361.00 -3,774.00 -5,336.00 -3,446.00 -4,119.00 -5,632.00 -6,583.00
Acquisitions (Net)
- - - - - - - - - - - - -12,997.00 265.00 3,411.00 314.00 5,336.00 3,446.00 4,119.00 5,741.00 56.00
Other Investing Activities
100,392.00 75,881.00 2,991.00 29,605.00 -88,414.00 58,542.00 46,725.00 -66,159.00 -67,636.00 -62,266.00 -5,107.00 -30,926.00 -34,575.00 -50,723.00 -38,353.00
Financing Activities
Used Cash (Net)
-13,006.00 -77,428.00 -56,646.00 -25,364.00 -30,896.00 -70,270.00 -64,773.00 -28,292.00 -66,854.00 -44,528.00 -42,933.00 -233,595.00 -17,272.00 -137,763.00 -687.00
Debt Repayment
-123,743.00 -75,910.00 -89,091.00 -117,575.00 -63,994.00 -7,913.00 -8,224.00 -55,460.00 -40,986.00 -2,523.00 -51,029.00 -63,402.00 -74,950.00 -57,085.00 -66,884.00
Dividends Paid
-3,237.00 -9.00 -107.00 -143.00 -314.00 -633.00 -1,253.00 -2,287.00 -3,797.00 -5,020.00 -5,447.00 -5,352.00 -5,198.00 -5,003.00 -5,212.00
Common Stock
20,301 3,756 3,751 92,558 97,518 1,740 5,880 104,935 141,124 14,915 86,899 70,074 90,826 64,273 8,861
Other Financing Activities
119,691.00 -5,253.00 28,803.00 92,359.00 96,135.00 -75,810.00 -49,416.00 95,329.00 126,178.00 61,940.00 48,380.00 238,947.00 22,470.00 142,766.00 76,166.00
Cash Balances
Begin of Period
29,253.00 25,472.00 27,972.00 28,701.00 36,453.00 29,885.00 32,108.00 20,900.00 23,043.00 180,516.00 188,105.00 193,919.00 309,615.00 262,033.00 342,025.00
End of Period
25,472.00 27,972.00 28,701.00 36,453.00 29,885.00 32,108.00 20,900.00 23,043.00 23,775.00 188,105.00 193,919.00 309,615.00 262,033.00 342,025.00 260,932.00
Change
-3,781.00 2,500.00 729.00 7,752.00 -6,568.00 2,223.00 -11,208.00 2,143.00 732.00 7,589.00 5,814.00 115,696.00 -47,582.00 79,992.00 -81,093.00
Non-Cash Balances
Depreciation and Amortization
2,853.00 2,664.00 2,872.00 2,507.00 3,303.00 3,589.00 3,506.00 3,720.00 3,659.00 3,754.00 3,905.00 3,937.00 3,964.00 4,262.00 4,560.00
Stock Based Compensation
- - - - - - 1,812.00 1,717.00 1,556.00 1,388.00 1,473.00 1,557.00 1,381.00 1,524.00 1,464.00 1,685.00 1,839.00 1,819.00
Other
41,075.00 9,784.00 19,335.00 22,634.00 10,277.00 12,263.00 -3,069.00 13,018.00 3,258.00 -7,559.00 16,955.00 4,113.00 -1,287.00 -14,520.00 17,159.00
Highlighted metrics
Free Cash Flow (FCF)
-56,865.00 33,323.00 41,293.00 10,667.00 53,920.00 42,048.00 36,539.00 51,176.00 -11,948.00 33,178.00 -18,173.00 -24,067.00 57,130.00 19,437.00 -4,090.00
Cash Conversion Cycle (CCC)
-363.00 -331.00 -334.00 - - - - - - - - - - - - - - - - - - - - - - -673.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows