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)
152.00 189.00 73.00 -17.00 45.00 117.00 154.00 94.00 114.00 81.00 152.00 150.00 100.00 82.00 9.00
Operating Cash (Net)
152.00 189.00 73.00 -17.00 45.00 117.00 154.00 94.00 114.00 81.00 152.00 150.00 100.00 82.00 9.00
Accounts Receivable
- - - - - - -18.00 -22.00 - - -2.00 10.00 -33.00 -2.00 69.00 -14.00 - - 6.00 33.00
Accounts Payable
- - - - - - 18.00 - - - - -22.00 -13.00 45.00 -17.00 -39.00 -12.00 25.00 -6.00 -35.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - -8.00 - - 1.00 - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -119.00 10.00 43.00 -121.00 -131.00 -39.00 -22.00 -31.00 -37.00 -56.00 -96.00 91.00 -176.00 41.00
Capital Expenditure
-8.00 -102.00 -96.00 -89.00 -14.00 -111.00 -22.00 -20.00 -24.00 -22.00 -22.00 -20.00 -53.00 -26.00 -24.00
Purchases of Investments
-31.00 -146.00 -15.00 -45.00 -137.00 -24.00 -25.00 -10.00 7.00 -20.00 -33.00 -76.00 - - -150.00 -65.00
Sale/Maturity of Investment
- - 125.00 246.00 - - 16.00 - - 25.00 9.00 128.00 3.00 29.00 73.00 142.00 144.00 - -
Property, Plant, Equipment (P&PE)
-8.00 -102.00 -96.00 -89.00 -14.00 -111.00 -22.00 -20.00 -24.00 -22.00 -22.00 -20.00 -53.00 -26.00 -24.00
Acquisitions (Net)
- - - - -202.00 - - 121.00 - - - - 1.00 -136.00 - - - - - - - - - - 131.00
Other Investing Activities
20.00 4.00 78.00 177.00 13.00 4.00 8.00 -11.00 -7.00 2.00 -29.00 -73.00 1.00 -144.00 - -
Financing Activities
Used Cash (Net)
-37.00 -56.00 -90.00 85.00 -29.00 -21.00 -124.00 -69.00 -28.00 -34.00 -58.00 -48.00 -57.00 -53.00 -53.00
Debt Repayment
- - - - - - -162.00 -26.00 -31.00 -89.00 -30.00 -18.00 - - -21.00 -17.00 -18.00 -11.00 - -
Dividends Paid
-37.00 -56.00 -90.00 -29.00 -25.00 -30.00 -34.00 -38.00 -28.00 -34.00 -36.00 -30.00 -38.00 -41.00 -43.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 276.00 22.00 40.00 - - - - 17.00 - - - - -17.00 - - - - - -
Cash Balances
Begin of Period
63.00 160.00 174.00 167.00 278.00 172.00 136.00 117.00 119.00 174.00 182.00 220.00 227.00 362.00 215.00
End of Period
160.00 174.00 167.00 278.00 172.00 136.00 117.00 119.00 174.00 182.00 220.00 227.00 362.00 215.00 212.00
Change
97.00 13.00 -6.00 110.00 -106.00 -36.00 -18.00 1.00 55.00 8.00 37.00 7.00 134.00 -147.00 -3.00
Non-Cash Balances
Depreciation and Amortization
29.00 28.00 36.00 48.00 56.00 58.00 59.00 59.00 55.00 53.00 74.00 63.00 41.00 40.00 38.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
10.00 -39.00 -42.00 -86.00 -14.00 9.00 36.00 -11.00 46.00 -17.00 2.00 65.00 6.00 11.00 -12.00
Highlighted metrics
Free Cash Flow (FCF)
143.00 86.00 -22.00 -106.00 31.00 5.00 131.00 73.00 89.00 58.00 130.00 130.00 47.00 56.00 -15.00
Cash Conversion Cycle (CCC)
63 63 -4 68 74 66 62 61 71 87 58 60 58 58 49
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -