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)
97.00 211.00 250.00 323.00 425.00 355.00 382.00 643.00 474.00 778.00 -206.00 755.00 598.00 802.00 978.00
Operating Cash (Net)
97.00 211.00 250.00 323.00 425.00 355.00 382.00 643.00 474.00 778.00 -206.00 755.00 598.00 802.00 978.00
Accounts Receivable
-21.00 -23.00 -16.00 -23.00 -10.00 -35.00 -30.00 -21.00 -82.00 121.00 24.00 -6.00 -41.00 -21.00 -58.00
Accounts Payable
-3.00 -2.00 16.00 -37.00 7.00 -6.00 16.00 - - 66.00 -11.00 -16.00 -16.00 112.00 150.00 57.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-160.00 -209.00 -121.00 -163.00 -294.00 338.00 503.00 48.00 -835.00 -820.00 -335.00 -738.00 -486.00 -811.00 -719.00
Capital Expenditure
-95.00 -18.00 -35.00 -111.00 -31.00 -47.00 -49.00 -43.00 -86.00 -184.00 -83.00 -59.00 -120.00 -138.00 -230.00
Purchases of Investments
-310.00 -662.00 -815.00 -579.00 -762.00 -163.00 -116.00 -38.00 -830.00 -867.00 -1,279.00 -2,308.00 -1,895.00 -1,708.00 -2,514.00
Sale/Maturity of Investment
249.00 457.00 733.00 527.00 529.00 549.00 320.00 130.00 72.00 400.00 1,040.00 1,627.00 1,529.00 1,025.00 2,137.00
Property, Plant, Equipment (P&PE)
-95.00 -18.00 -35.00 -111.00 -31.00 -47.00 -49.00 -43.00 -86.00 -184.00 -83.00 -59.00 -120.00 -138.00 -230.00
Acquisitions (Net)
1.00 - - -3.00 - - -30.00 - - - - -2.00 8.00 -124.00 -20.00 681.00 366.00 7.00 -89.00
Other Investing Activities
-4.00 13.00 - - -51.00 -263.00 385.00 553.00 86.00 -749.00 -636.00 8.00 -679.00 -366.00 3.00 -23.00
Financing Activities
Used Cash (Net)
-36.00 -146.00 -218.00 -169.00 -5.00 -576.00 -447.00 -497.00 -43.00 -6.00 -611.00 -16.00 -44.00 -75.00 -11.00
Debt Repayment
- - -31.00 -251.00 - - -1.00 -177.00 -133.00 -8.00 -249.00 -250.00 -200.00 -50.00 - - -800.00 -100.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 188 45 486 437 512 294 - - 16 42 66 105 20
Other Financing Activities
36.00 178.00 5.00 -169.00 -5.00 -576.00 -447.00 -497.00 43.00 256.00 813.00 36.00 -10.00 86.00 193.00
Cash Balances
Begin of Period
129.00 100.00 252.00 162.00 154.00 284.00 397.00 831.00 1,023.00 705.00 669.00 738.00 738.00 894.00 961.00
End of Period
100.00 252.00 162.00 154.00 278.00 397.00 831.00 1,023.00 705.00 669.00 738.00 738.00 894.00 961.00 1,207.00
Change
-29.00 151.00 -89.00 -8.00 124.00 113.00 434.00 191.00 -317.00 -35.00 69.00 - - 156.00 66.00 246.00
Non-Cash Balances
Depreciation and Amortization
11.00 17.00 20.00 27.00 31.00 32.00 32.00 31.00 31.00 35.00 45.00 49.00 49.00 51.00 53.00
Stock Based Compensation
101.00 113.00 - - 30.00 320.00 190.00 280.00 12.00 73.00 - - 45.00 163.00 138.00 106.00 39.00
Other
20.00 6.00 336.00 -7.00 219.00 -17.00 -301.00 -101.00 25.00 153.00 -148.00 191.00 72.00 23.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 192.00 214.00 211.00 393.00 307.00 333.00 600.00 387.00 594.00 -290.00 696.00 477.00 663.00 747.00
Cash Conversion Cycle (CCC)
113.00 140.00 38.00 129.00 155.00 219.00 438.00 510.00 406.00 182.00 297.00 316.00 311.00 285.00 194.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows