Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
42.00 16.00 21.00 - - -9.00 5.00 - - 12.00 67.00 48.00 94.00 21.00 49.00 -58.00
Operating Cash (Net)
42.00 16.00 21.00 - - -9.00 5.00 - - 12.00 67.00 48.00 94.00 21.00 49.00 -58.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - 1.00 - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-35.00 -2.00 -11.00 25.00 2.00 - - - - -625.00 -465.00 -553.00 -88.00 -28.00 -9.00 -30.00
Capital Expenditure
-36.00 -2.00 -78.00 - - -1.00 - - - - -6.00 -70.00 -320.00 -34.00 -52.00 -85.00 -6.00
Purchases of Investments
- - - - - - - - - - - - - - -29.00 -6.00 - - -4.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 40.00 - - - - - -
Property, Plant, Equipment (P&PE)
-36.00 -2.00 -78.00 - - -1.00 - - - - -6.00 -70.00 -320.00 -34.00 -52.00 -85.00 -6.00
Acquisitions (Net)
- - - - 5.00 - - - - - - - - -630.00 -419.00 -152.00 -56.00 - - -63.00 -11.00
Other Investing Activities
- - - - 61.00 25.00 3.00 - - - - 40.00 30.00 -81.00 -34.00 23.00 139.00 -11.00
Financing Activities
Used Cash (Net)
4.00 -155.00 -8.00 -14.00 - - - - - - 805.00 797.00 7.00 -1.00 14.00 -30.00 55.00
Debt Repayment
-170.00 -195.00 -35.00 -14.00 - - - - - - - - - - -8.00 -70.00 -43.00 -81.00 - -
Dividends Paid
-10.00 -9.00 -1.00 - - - - - - - - - - - - - - -1.00 -1.00 -3.00 - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
185.00 49.00 27.00 - - - - - - - - 805.00 797.00 15.00 70.00 59.00 54.00 56.00
Cash Balances
Begin of Period
130.00 141.00 - - 1.00 14.00 7.00 12.00 12.00 205.00 604.00 106.00 110.00 117.00 127.00
End of Period
141.00 - - 1.00 14.00 7.00 12.00 12.00 205.00 604.00 106.00 110.00 117.00 127.00 94.00
Change
11.00 -141.00 1.00 12.00 -6.00 5.00 - - 193.00 398.00 -497.00 4.00 7.00 9.00 -32.00
Non-Cash Balances
Depreciation and Amortization
25.00 29.00 11.00 7.00 7.00 7.00 7.00 14.00 18.00 13.00 25.00 21.00 28.00 31.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
23.00 225.00 -3.00 - - 3.00 - - - - 3.00 489.00 413.00 969.00 202.00 233.00 167.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 14.00 -57.00 - - -11.00 5.00 - - 5.00 -3.00 -271.00 60.00 -31.00 -36.00 -65.00
Cash Conversion Cycle (CCC)
153 17 150 -497 -149 -394 -418 -341 -628 -131 -96 -59 176 234
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -