Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In million, Margin in %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
17.00 67.00 - - 102.00 89.00 27.00 12.00 -37.00 41.00 37.00 124.00 159.00 -132.00
Operating Cash (Net)
17.00 67.00 - - 102.00 89.00 27.00 12.00 -37.00 41.00 37.00 124.00 159.00 -132.00
Accounts Receivable
- - - - -13.00 -14.00 -3.00 -58.00 -57.00 -103.00 -161.00 -133.00 -384.00 -264.00 -344.00
Accounts Payable
- - - - - - - - 6.00 15.00 -16.00 44.00 132.00 22.00 323.00 195.00 -55.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 1.00 - - -1.00 - - 1.00 - - - - - - - -
Investing Activities
Used Cash (Net)
-43.00 -35.00 -40.00 -82.00 -55.00 -33.00 -162.00 -90.00 -129.00 -80.00 -185.00 -384.00 -227.00
Capital Expenditure
-43.00 -19.00 -40.00 -81.00 -57.00 -35.00 -59.00 -157.00 -120.00 -81.00 -206.00 -361.00 -268.00
Purchases of Investments
- - -2.00 - - -1.00 -24.00 -124.00 -589.00 -383.00 -1.00 - - -3.00 -30.00 - -
Sale/Maturity of Investment
- - - - 1.00 - - 25.00 127.00 484.00 449.00 - - - - 5.00 - - 39.00
Property, Plant, Equipment (P&PE)
-43.00 -19.00 -40.00 -81.00 -57.00 -35.00 -59.00 -157.00 -120.00 -81.00 -206.00 -361.00 -268.00
Acquisitions (Net)
- - -14.00 - - - - 57.00 35.00 1.00 - - -7.00 - - 17.00 - - -25.00
Other Investing Activities
-43.00 - - -1.00 - - -57.00 -35.00 1.00 - - - - - - - - 7.00 - -
Financing Activities
Used Cash (Net)
50.00 3.00 20.00 -30.00 -42.00 1.00 160.00 138.00 104.00 59.00 78.00 302.00 325.00
Debt Repayment
-127.00 -148.00 -137.00 -207.00 -273.00 -251.00 -89.00 -10.00 -121.00 -201.00 -264.00 -326.00 -454.00
Dividends Paid
-4.00 -4.00 -3.00 -24.00 -24.00 -23.00 -21.00 -17.00 -3.00 -2.00 -11.00 -37.00 -62.00
Common Stock
- - - - - - - - - - - - -6.00 -1.00 - - - - 25.00 - - - -
Other Financing Activities
182.00 155.00 161.00 200.00 255.00 276.00 271.00 166.00 - - 276.00 338.00 685.00 -51.00
Cash Balances
Begin of Period
14.00 39.00 74.00 54.00 43.00 35.00 31.00 41.00 51.00 69.00 84.00 101.00 179.00
End of Period
39.00 74.00 54.00 43.00 35.00 31.00 41.00 51.00 69.00 84.00 101.00 179.00 144.00
Change
25.00 34.00 -19.00 -10.00 -8.00 -3.00 9.00 10.00 17.00 14.00 17.00 77.00 -34.00
Non-Cash Balances
Depreciation and Amortization
9.00 13.00 15.00 18.00 23.00 27.00 28.00 37.00 53.00 59.00 75.00 86.00 113.00
Stock Based Compensation
- - - - - - - - - - - - - - 4.00 8.00 3.00 12.00 17.00 -3.00
Other
11.00 4.00 8.00 10.00 -1.00 6.00 - - 9.00 25.00 23.00 27.00 39.00 25.00
Highlighted metrics
Free Cash Flow (FCF)
-25.00 47.00 -39.00 21.00 31.00 -7.00 -46.00 -195.00 -79.00 -44.00 -81.00 -202.00 -401.00
Cash Conversion Cycle (CCC)
75 74 102 70 77 114 131 141 109 117 112 123 157
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -