Cash Flow Statement

8 Sheets · From 2024 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
9.00 19.00 51.00 151.00 1,471.00 1,605.00 1,290.00 1,598.00
Operating Cash (Net)
9.00 19.00 51.00 151.00 1,471.00 1,605.00 1,290.00 1,598.00
Accounts Receivable
-5.00 -16.00 -41.00 -64.00 -219.00 -159.00 -231.00 53.00
Accounts Payable
- - 1.00 - - -2.00 3.00 -2.00 11.00 -4.00
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - -8.00 -10.00
Investing Activities
Used Cash (Net)
-2.00 -113.00 -39.00 -499.00 -1,562.00 -2,859.00 -318.00 -1,183.00
Capital Expenditure
-4.00 -9.00 -30.00 -38.00 -85.00 -145.00 -115.00 -126.00
Purchases of Investments
- - -143.00 -78.00 -800.00 -2,056.00 -4,739.00 -2,918.00 -4,154.00
Sale/Maturity of Investment
- - 39.00 68.00 343.00 617.00 2,029.00 2,835.00 3,302.00
Property, Plant, Equipment (P&PE)
-4.00 -9.00 -30.00 -38.00 -85.00 -145.00 -115.00 -126.00
Acquisitions (Net)
- - - - 2.00 -3.00 -34.00 -3.00 -120.00 -204.00
Other Investing Activities
2.00 - - -2.00 -1.00 -3.00 -2,723.00 - - -851.00
Financing Activities
Used Cash (Net)
100.00 -3.00 17.00 615.00 2,050.00 34.00 -936.00 60.00
Debt Repayment
- - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - 542.00 2,046.00 73.00 53.00 64.00
Other Financing Activities
115.00 - - 17.00 57.00 2,050.00 -39.00 9.00 -4.00
Cash Balances
Begin of Period
27.00 134.00 36.00 65.00 334.00 2,293.00 1,073.00 1,100.00
End of Period
134.00 36.00 65.00 334.00 2,293.00 1,073.00 1,100.00 1,565.00
Change
106.00 -97.00 29.00 268.00 1,959.00 -1,219.00 26.00 465.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 7.00 16.00 28.00 48.00 82.00 104.00
Stock Based Compensation
1.00 10.00 - - 73.00 275.00 477.00 1,285.00 1,057.00
Other
3.00 9.00 20.00 42.00 142.00 218.00 392.00 171.00
Highlighted metrics
Free Cash Flow (FCF)
4.00 9.00 20.00 113.00 1,385.00 1,459.00 1,175.00 1,471.00
Cash Conversion Cycle (CCC)
- - 191 198 431 146 146 115 176
Invested Capital
- - - - - - - - - - - - - - - -