Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-7.00 1.00 -10.00 -22.00 -55.00 -70.00 -91.00 -100.00 -117.00 -46.00 -33.00 -32.00 -26.00 -30.00 - -
Operating Cash (Net)
-7.00 1.00 -10.00 -22.00 -55.00 -70.00 -91.00 -100.00 -117.00 -46.00 -33.00 -32.00 -26.00 -30.00 - -
Accounts Receivable
- - - - - - - - -1.00 2.00 - - - - - - - - - - - - - - -1.00 - -
Accounts Payable
- - - - - - - - - - - - - - -1.00 - - 2.00 2.00 -2.00 23.00 - - 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 2.00 2.00 - - 12.00 - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-60.00 -21.00 -87.00 -97.00 -20.00 -154.00 -8.00 -35.00 -120.00 -10.00 -11.00 -11.00 -5.00 - - -7.00
Capital Expenditure
- - -2.00 - - -73.00 -6.00 -33.00 -8.00 -35.00 -108.00 -16.00 -8.00 -4.00 -2.00 - - -7.00
Purchases of Investments
-30.00 - - - - - - - - -157.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -2.00 - - -73.00 -6.00 -33.00 -8.00 -35.00 -108.00 -16.00 -8.00 -4.00 -2.00 - - -7.00
Acquisitions (Net)
-29.00 -13.00 -69.00 -22.00 -8.00 - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - -5.00 -17.00 - - -4.00 36.00 - - - - -11.00 5.00 -2.00 -6.00 -2.00 - - -12.00
Financing Activities
Used Cash (Net)
111.00 1.00 151.00 57.00 56.00 216.00 100.00 136.00 243.00 52.00 45.00 39.00 32.00 30.00 34.00
Debt Repayment
- - - - - - - - - - -46.00 - - -41.00 - - - - -2.00 -2.00 -2.00 -2.00 -22.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
168.00 - - 154.00 - - - - - - - - - - - - - - 77.00 - - - - - - - -
Other Financing Activities
-57.00 1.00 -3.00 57.00 56.00 216.00 100.00 178.00 243.00 53.00 -32.00 39.00 32.00 30.00 13.00
Cash Balances
Begin of Period
1.00 44.00 28.00 85.00 22.00 10.00 1.00 1.00 3.00 8.00 3.00 4.00 - - 1.00 19.00
End of Period
44.00 28.00 85.00 22.00 15.00 1.00 1.00 3.00 8.00 3.00 4.00 - - 1.00 - - 46.00
Change
43.00 -15.00 56.00 -62.00 -7.00 -9.00 - - 1.00 5.00 -4.00 - - -3.00 - - - - 26.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 1.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 2.00 2.00 1.00
Stock Based Compensation
- - - - - - - - 1.00 - - - - - - - - - - - - - - - - - - - -
Other
-3.00 -3.00 11.00 2.00 - - 6.00 -20.00 -29.00 41.00 -55.00 -15.00 73.00 26.00 -69.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
-8.00 - - -10.00 -96.00 -62.00 -104.00 -100.00 -135.00 -226.00 -62.00 -42.00 -37.00 -29.00 -31.00 -7.00
Cash Conversion Cycle (CCC)
- - - - - - - - -482 -430 20,360 7,204 9,371 4,338 16,202 9,772 65,091 39,105 21,354
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -