Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
119.00 - - -1.00 37.00 172.00 304.00 539.00 744.00 761.00
Operating Cash (Net)
119.00 - - -1.00 37.00 172.00 304.00 539.00 744.00 761.00
Accounts Receivable
8.00 -4.00 -20.00 -36.00 -63.00 -26.00 -105.00 -94.00 -76.00
Accounts Payable
3.00 - - 39.00 -14.00 4.00 -16.00 27.00 9.00 -14.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-193.00 -1.00 -392.00 -1,217.00 -152.00 -125.00 -384.00 -309.00 -350.00
Capital Expenditure
-184.00 -71.00 -116.00 -165.00 -213.00 -188.00 -308.00 -486.00 -249.00
Purchases of Investments
- - - - - - - - - - - - - - - - -7.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - -169.00
Property, Plant, Equipment (P&PE)
-184.00 -71.00 -116.00 -165.00 -213.00 -188.00 -308.00 -486.00 -249.00
Acquisitions (Net)
- - 29.00 -237.00 -1,083.00 60.00 17.00 -147.00 104.00 -157.00
Other Investing Activities
-8.00 -1.00 -39.00 31.00 18.00 46.00 72.00 72.00 233.00
Financing Activities
Used Cash (Net)
-76.00 -31.00 -396.00 -1,180.00 -26.00 -158.00 -167.00 -429.00 -418.00
Debt Repayment
-154.00 -31.00 -1,380.00 -143.00 -568.00 -2,816.00 -529.00 -631.00 -1,491.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 1 32 371 763 818
Other Financing Activities
230.00 -2.00 1,777.00 1,176.00 543.00 2,690.00 1,446.00 942.00 3,795.00
Cash Balances
Begin of Period
6.00 1.00 6.00 9.00 8.00 3.00 24.00 12.00 17.00
End of Period
9.00 - - 9.00 8.00 3.00 24.00 12.00 17.00 10.00
Change
3.00 - - 3.00 - - -5.00 21.00 -12.00 5.00 -6.00
Non-Cash Balances
Depreciation and Amortization
136.00 78.00 107.00 136.00 189.00 246.00 318.00 343.00 338.00
Stock Based Compensation
- - - - 2.00 - - 6.00 9.00 26.00 29.00 34.00
Other
-57.00 268.00 48.00 6.00 29.00 74.00 58.00 -14.00 -138.00
Highlighted metrics
Free Cash Flow (FCF)
-64.00 -70.00 -117.00 -128.00 -40.00 115.00 230.00 257.00 512.00
Cash Conversion Cycle (CCC)
- - - - 18.00 41.00 31.00 45.00 43.00 45.00 55.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows