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)
-27.00 10.00 -12.00 -34.00 -26.00 -34.00 -78.00 -37.00 49.00 17.00 - - - -
Operating Cash (Net)
-27.00 10.00 -12.00 -34.00 -26.00 -34.00 -78.00 -37.00 49.00 17.00 - - - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 1.00 - - - - - - - - - - -2.00 -2.00 -1.00 -1.00 - -
Investing Activities
Used Cash (Net)
70.00 -107.00 133.00 73.00 -68.00 -1.00 -253.00 -395.00 6.00 -43.00 82.00 - -
Capital Expenditure
-151.00 - - - - - - - - - - - - -2.00 - - -32.00 - - - -
Purchases of Investments
-80.00 -19.00 -28.00 -2.00 - - - - -44.00 - - - - - - - - - -
Sale/Maturity of Investment
- - 23.00 88.00 1.00 18.00 17.00 2.00 - - 54.00 - - - - - -
Property, Plant, Equipment (P&PE)
-151.00 - - - - - - - - - - - - -2.00 - - -32.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
301.00 -109.00 74.00 74.00 -87.00 -19.00 -211.00 -393.00 -48.00 -11.00 82.00 - -
Financing Activities
Used Cash (Net)
-83.00 51.00 -51.00 -60.00 247.00 3.00 261.00 343.00 -44.00 -39.00 -52.00 - -
Debt Repayment
-172.00 - - - - -60.00 - - - - -2.00 -11.00 -132.00 -115.00 -167.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
78.00 - - - - - - 247.00 3.00 264.00 - - - - - - - - - -
Other Financing Activities
11.00 51.00 -51.00 - - - - - - - - 355.00 87.00 76.00 114.00 - -
Cash Balances
Begin of Period
282.00 241.00 197.00 267.00 246.00 399.00 366.00 157.00 65.00 74.00 6.00 - -
End of Period
241.00 197.00 267.00 246.00 399.00 366.00 295.00 65.00 74.00 6.00 34.00 - -
Change
-40.00 -43.00 69.00 -21.00 152.00 -32.00 -70.00 -91.00 8.00 -67.00 27.00 - -
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 2.00 2.00 - - - - - - 32.00 19.00 19.00 39.00 - -
Stock Based Compensation
3.00 7.00 2.00 - - 1.00 - - - - - - - - - - - - - -
Other
-111.00 -78.00 144.00 -9.00 14.00 39.00 1,817.00 156.00 965.00 556.00 286.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-179.00 9.00 -13.00 -34.00 -26.00 -34.00 -78.00 -39.00 49.00 -15.00 - - - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - 10 3 102 -79 -196
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -