Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In million, Margin in %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -3.00 -9.00 16.00 190.00 683.00 1,188.00 2,073.00 3,138.00 3,919.00 460.00
Operating Cash (Net)
- - -3.00 -9.00 16.00 190.00 683.00 1,188.00 2,073.00 3,138.00 3,919.00 460.00
Accounts Receivable
- - -1.00 -5.00 -4.00 -4.00 -45.00 35.00 3.00 -34.00 -29.00 -191.00
Accounts Payable
- - - - - - - - - - 7.00 9.00 30.00 16.00 23.00 58.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -8.00 - - 22.00 -145.00 51.00 136.00 -180.00
Investing Activities
Used Cash (Net)
- - -1.00 -4.00 -7.00 -11.00 -123.00 -20.00 -671.00 -490.00 -2,587.00 -142.00
Capital Expenditure
- - - - -1.00 -1.00 -2.00 -13.00 -18.00 -23.00 -11.00 -8.00 -13.00
Purchases of Investments
- - - - - - - - - - -117.00 -46.00 -723.00 -868.00 -8,655.00 -9,552.00
Sale/Maturity of Investment
- - - - - - - - - - 8.00 43.00 75.00 389.00 6,077.00 9,422.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 -1.00 -2.00 -13.00 -18.00 -23.00 -11.00 -8.00 -13.00
Acquisitions (Net)
- - - - - - - - - - 109.00 2.00 648.00 -7.00 -5.00 - -
Other Investing Activities
- - -1.00 -3.00 -5.00 -8.00 -109.00 -2.00 -648.00 7.00 5.00 - -
Financing Activities
Used Cash (Net)
- - 46.00 14.00 10.00 59.00 -6.00 31.00 24.00 -1.00 153.00 2,663.00
Debt Repayment
- - - - - - - - - - -40.00 -66.00 -90.00 -43.00 -359.00 -50.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 3.00 - - 1.00
Other Financing Activities
- - 46.00 14.00 10.00 59.00 33.00 97.00 113.00 38.00 890.00 -68.00
Cash Balances
Begin of Period
- - 5.00 46.00 47.00 71.00 301.00 856.00 2,077.00 3,358.00 6,056.00 671.00
End of Period
- - 46.00 47.00 71.00 301.00 856.00 2,077.00 3,358.00 6,056.00 7,679.00 1,061.00
Change
- - 41.00 1.00 23.00 229.00 554.00 1,221.00 1,281.00 2,697.00 1,623.00 389.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 6.00 20.00 21.00 22.00 23.00 18.00
Stock Based Compensation
- - - - - - 2.00 3.00 7.00 24.00 38.00 42.00 58.00 72.00
Other
2.00 8.00 13.00 -1.00 14.00 1.00 - - 5.00 10.00 -127.00 163.00
Highlighted metrics
Free Cash Flow (FCF)
- - -3.00 -10.00 14.00 188.00 670.00 1,170.00 2,050.00 3,126.00 3,911.00 447.00
Cash Conversion Cycle (CCC)
-23 -116 22 130 65 -5,021 -6,630 -8,762 -3,977 -7,440 27
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -