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)
28,613.00 18,772.00 13,665.00 58,540.00 57,641.00 17,529.00 14,772.00 169.00 18,722.00 36,073.00 6,730.00 2,051.00 -11,525.00 27,048.00 40,358.00
Operating Cash (Net)
28,613.00 18,772.00 13,665.00 58,540.00 57,641.00 17,529.00 14,772.00 169.00 18,722.00 36,073.00 6,730.00 2,051.00 -11,525.00 27,048.00 40,358.00
Accounts Receivable
-293.00 1,051.00 -401.00 293.00 -13.00 -372.00 -623.00 - - - - - - - - - - - - - - - -
Accounts Payable
-1,028.00 -268.00 -362.00 -84.00 -32.00 119.00 160.00 - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
71,785.00 -3,675.00 -35,044.00 -139,890.00 -153,492.00 -128,380.00 -107,235.00 -122,119.00 -13,255.00 -7,754.00 -29,631.00 122,554.00 -7,619.00 -42,476.00 16,043.00
Capital Expenditure
68,054.00 -14,939.00 521.00 -144,070.00 - - -91,781.00 -73,387.00 -32,070.00 -13,809.00 -5,288.00 513.00 - - - - - - - -
Purchases of Investments
-95,285.00 -53,466.00 -121,235.00 -64,756.00 -98,529.00 -94,906.00 -107,554.00 -148,889.00 -106,694.00 -66,500.00 -72,529.00 -146,977.00 -189,356.00 -49,448.00 -36,087.00
Sale/Maturity of Investment
91,849.00 56,587.00 75,680.00 64,922.00 56,181.00 51,675.00 68,129.00 82,621.00 103,079.00 61,221.00 75,755.00 175,640.00 178,109.00 68,678.00 50,139.00
Property, Plant, Equipment (P&PE)
68,054.00 -14,939.00 521.00 -144,070.00 - - -91,781.00 -73,387.00 -32,070.00 -13,809.00 -5,288.00 513.00 - - - - - - - -
Acquisitions (Net)
-138.00 -36.00 -353.00 -4,322.00 - - -174.00 -3.00 -30,584.00 -320.00 -10.00 -513.00 - - - - - - - -
Other Investing Activities
7,305.00 8,179.00 10,343.00 8,336.00 -111,144.00 6,806.00 5,580.00 6,803.00 4,489.00 2,823.00 -32,857.00 93,891.00 3,628.00 -61,706.00 1,991.00
Financing Activities
Used Cash (Net)
-97,081.00 -26,133.00 -24,775.00 -83,770.00 -93,910.00 -110,503.00 -92,003.00 -123,568.00 -10,920.00 -70,979.00 -9,136.00 -1,243.00 -11,238.00 -59,645.00 -20,494.00
Debt Repayment
-66,260.00 -63,317.00 -50,555.00 -28,093.00 -25,423.00 -15,829.00 -27,333.00 -34,462.00 -80,802.00 -40,565.00 -60,996.00 -65,347.00 -47,134.00 -19,587.00 -26,185.00
Dividends Paid
-4,303.00 -1,782.00 -3,381.00 -5,457.00 -6,970.00 -8,143.00 -8,826.00 -9,038.00 -9,109.00 -9,314.00 -9,589.00 -6,142.00 -3,627.00 -5,293.00 -5,930.00
Common Stock
47,196 1,466 3,712 6,009 7,580 11,254 10,423 9,531 11,119 23,415 26,463 7,588 82,162 6,033 13,573
Other Financing Activities
-23,274.00 37,682.00 79,831.00 119,147.00 129,435.00 142,049.00 135,133.00 173,769.00 87,688.00 1,051.00 87,152.00 76,692.00 -361.00 -28,732.00 12,090.00
Cash Balances
Begin of Period
23,763.00 27,080.00 16,044.00 19,440.00 21,860.00 19,919.00 19,571.00 19,111.00 221,400.00 215,947.00 173,287.00 141,250.00 264,612.00 234,230.00 159,157.00
End of Period
27,080.00 16,044.00 19,440.00 21,860.00 19,919.00 19,571.00 19,111.00 20,729.00 215,947.00 173,287.00 141,250.00 264,612.00 234,230.00 159,157.00 236,052.00
Change
3,317.00 -11,036.00 3,396.00 2,420.00 -1,941.00 -348.00 -460.00 1,618.00 -5,453.00 -42,660.00 -32,037.00 123,362.00 -30,382.00 -75,073.00 76,895.00
Non-Cash Balances
Depreciation and Amortization
2,841.00 1,924.00 2,208.00 2,807.00 3,293.00 2,515.00 3,288.00 4,970.00 5,406.00 5,593.00 7,075.00 8,736.00 7,890.00 6,832.00 6,271.00
Stock Based Compensation
351.00 1,232.00 1,488.00 1,698.00 1,920.00 1,912.00 1,958.00 1,945.00 2,046.00 2,255.00 2,274.00 1,766.00 1,005.00 978.00 1,122.00
Other
-30,967.00 -29,103.00 -51,726.00 -64,480.00 -14,723.00 -31,422.00 -51,589.00 -83,912.00 -47,240.00 -41,365.00 -51,455.00 -54,111.00 -69,824.00 -24,786.00 3,577.00
Highlighted metrics
Free Cash Flow (FCF)
96,667.00 3,833.00 14,186.00 -85,530.00 57,641.00 -74,252.00 -58,615.00 -31,901.00 4,913.00 30,785.00 7,243.00 2,051.00 -11,525.00 27,048.00 40,358.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows