Cash Flow Statement

9 Sheets · From 2022 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
108.00 132.00 115.00 163.00 143.00 143.00 159.00 203.00 248.00
Operating Cash (Net)
108.00 132.00 115.00 163.00 143.00 143.00 159.00 203.00 248.00
Accounts Receivable
-8.00 -1.00 -16.00 -11.00 -3.00 -2.00 4.00 -22.00 -20.00
Accounts Payable
4.00 10.00 22.00 4.00 14.00 14.00 -3.00 13.00 26.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-91.00 17.00 -504.00 -35.00 -70.00 22.00 -374.00 -65.00 -147.00
Capital Expenditure
-54.00 -27.00 -35.00 -35.00 -48.00 -40.00 -58.00 -65.00 -130.00
Purchases of Investments
-42.00 - - - - - - - - - - - - - - -80.00
Sale/Maturity of Investment
- - 42.00 42.00 - - - - - - - - - - 63.00
Property, Plant, Equipment (P&PE)
-54.00 -27.00 -35.00 -35.00 -48.00 -40.00 -58.00 -65.00 -130.00
Acquisitions (Net)
- - - - -470.00 - - -23.00 63.00 -316.00 - - 91.00
Other Investing Activities
2.00 - - 1.00 -2.00 - - 57.00 -322.00 -4.00 -91.00
Financing Activities
Used Cash (Net)
-9.00 -296.00 -263.00 -19.00 -62.00 -28.00 -103.00 -61.00 -249.00
Debt Repayment
-3.00 -498.00 -224.00 -5.00 -10.00 -9.00 -11.00 -11.00 -108.00
Dividends Paid
-6.00 -952.00 -23.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 4 51 124
Other Financing Activities
-3.00 1,155.00 -15.00 -14.00 -51.00 -15.00 121.00 4.00 -5.00
Cash Balances
Begin of Period
202.00 209.00 738.00 26.00 135.00 146.00 285.00 173.00 249.00
End of Period
209.00 64.00 85.00 135.00 146.00 285.00 173.00 249.00 98.00
Change
7.00 -145.00 -652.00 108.00 10.00 138.00 -112.00 76.00 -150.00
Non-Cash Balances
Depreciation and Amortization
7.00 9.00 16.00 38.00 41.00 43.00 54.00 51.00 60.00
Stock Based Compensation
- - 1.00 30.00 7.00 5.00 9.00 8.00 9.00 10.00
Other
17.00 25.00 60.00 1.00 3.00 -3.00 7.00 1.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
53.00 105.00 80.00 128.00 95.00 103.00 100.00 137.00 118.00
Cash Conversion Cycle (CCC)
- - 37.00 41.00 34.00 28.00 29.00 38.00 39.00 37.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows