Cash Flow Statement

12 Sheets · From 2020 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
-11.00 -28.00 -216.00 219.00 -65.00 -50.00 -268.00 476.00 -30.00 -24.00 -226.00 -65.00
Operating Cash (Net)
-11.00 -28.00 -216.00 219.00 -65.00 -50.00 -268.00 476.00 -30.00 -24.00 -226.00 -65.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 16.00 20.00 2.00 11.00 -9.00 -18.00 -12.00 17.00 -10.00 -3.00 4.00
Investing Activities
Used Cash (Net)
5.00 63.00 -23.00 92.00 202.00 34.00 358.00 42.00 210.00 246.00 110.00 80.00
Capital Expenditure
- - - - - - 32.00 - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - -40.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - 32.00 - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
5.00 63.00 -22.00 59.00 203.00 34.00 358.00 82.00 210.00 246.00 110.00 80.00
Financing Activities
Used Cash (Net)
-26.00 -52.00 -44.00 -28.00 -52.00 -52.00 -62.00 -52.00 -130.00 -117.00 -104.00 -104.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
-26.00 -52.00 -39.00 -28.00 -52.00 -52.00 -52.00 -52.00 -130.00 -117.00 -104.00 -104.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - -5.00 - - - - - - -10.00 - - - - - - - - - -
Cash Balances
Begin of Period
679.00 648.00 647.00 384.00 670.00 766.00 688.00 697.00 1,152.00 1,218.00 1,313.00 1,088.00
End of Period
648.00 647.00 384.00 670.00 766.00 688.00 697.00 1,152.00 1,218.00 1,313.00 1,088.00 1,004.00
Change
-30.00 - - -263.00 285.00 96.00 -78.00 9.00 454.00 66.00 94.00 -224.00 -84.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 1.00 1.00 1.00 - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-63.00 -179.00 -132.00 -252.00 -273.00 -155.00 -139.00 -230.00 -282.00 -147.00 -231.00 -8.00
Highlighted metrics
Free Cash Flow (FCF)
-11.00 -28.00 -217.00 251.00 -66.00 -50.00 -268.00 476.00 -30.00 -24.00 -226.00 -65.00
Cash Conversion Cycle (CCC)
-35,211 -26,096 -14,572 9,585 36,387 507 12,753 6,304 17,349 -494 4,509 -18,101
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -