Cash Flow Statement

15 Sheets · From 2024 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 2024
Operating Activities
Operating Cash Flow (OCF)
325.00 385.00 282.00 395.00 423.00 322.00 413.00 414.00 303.00 446.00 273.00 285.00 359.00 142.00 509.00
Operating Cash (Net)
325.00 385.00 282.00 395.00 423.00 322.00 413.00 414.00 303.00 446.00 273.00 285.00 359.00 142.00 509.00
Accounts Receivable
-1.00 - - - - - - -15.00 -18.00 -13.00 20.00 -21.00 -4.00 -7.00 -1.00 26.00 -7.00 3.00
Accounts Payable
55.00 - - 21.00 21.00 -592.00 -430.00 -505.00 -499.00 - - 4.00 7.00 1.00 124.00 -49.00 74.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-494.00 -35.00 55.00 -333.00 -462.00 194.00 -26.00 -234.00 -121.00 -244.00 -186.00 -101.00 -487.00 -32.00 -521.00
Capital Expenditure
-109.00 -143.00 -190.00 -168.00 -186.00 -229.00 -134.00 -143.00 -83.00 -114.00 -217.00 -159.00 -262.00 -199.00 -199.00
Purchases of Investments
-806.00 -463.00 -169.00 -372.00 -727.00 -405.00 -265.00 -318.00 -281.00 -396.00 -397.00 -338.00 -505.00 -109.00 -649.00
Sale/Maturity of Investment
421.00 571.00 414.00 207.00 451.00 830.00 374.00 243.00 243.00 267.00 428.00 396.00 280.00 276.00 347.00
Property, Plant, Equipment (P&PE)
-109.00 -143.00 -190.00 -168.00 -186.00 -229.00 -134.00 -143.00 -83.00 -114.00 -217.00 -159.00 -262.00 -199.00 -199.00
Acquisitions (Net)
915.00 - - 359.00 359.00 914.00 635.00 400.00 -15.00 - - 511.00 614.00 498.00 - - 308.00 - -
Other Investing Activities
-915.00 - - -359.00 -359.00 -914.00 -635.00 -400.00 -75.00 -37.00 -511.00 -614.00 -498.00 - - -308.00 -20.00
Financing Activities
Used Cash (Net)
-9.00 -167.00 -532.00 -37.00 -33.00 -600.00 -272.00 -193.00 -159.00 -118.00 -222.00 -10.00 -60.00 -118.00 -12.00
Debt Repayment
- - - - - - - - - - - - -141.00 -150.00 - - - - - - -220.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 204 545 - - 11 615 521 47 159 145 223 11 66 119 9
Other Financing Activities
9.00 36.00 13.00 37.00 44.00 14.00 344.00 4.00 -2.00 13.00 -5.00 220.00 -7.00 -6.00 -3.00
Cash Balances
Begin of Period
316.00 159.00 340.00 145.00 245.00 242.00 154.00 265.00 248.00 282.00 358.00 221.00 395.00 206.00 201.00
End of Period
159.00 340.00 145.00 245.00 242.00 154.00 265.00 248.00 282.00 358.00 221.00 395.00 206.00 201.00 178.00
Change
-157.00 181.00 -194.00 100.00 -3.00 -87.00 110.00 -17.00 34.00 76.00 -136.00 173.00 -189.00 -5.00 -22.00
Non-Cash Balances
Depreciation and Amortization
92.00 101.00 108.00 118.00 132.00 138.00 142.00 135.00 128.00 117.00 112.00 103.00 105.00 102.00 102.00
Stock Based Compensation
4.00 10.00 3.00 10.00 15.00 16.00 15.00 18.00 14.00 - - 21.00 20.00 25.00 29.00 30.00
Other
-6.00 -12.00 -8.00 -6.00 -7.00 - - 4.00 7.00 15.00 7.00 220.00 213.00 193.00 201.00 236.00
Highlighted metrics
Free Cash Flow (FCF)
216.00 241.00 92.00 226.00 237.00 92.00 278.00 271.00 219.00 331.00 56.00 126.00 96.00 -56.00 309.00
Cash Conversion Cycle (CCC)
41.00 45.00 40.00 43.00 39.00 42.00 42.00 40.00 41.00 39.00 40.00 30.00 36.00 41.00 36.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows