Cash Flow Statement

12 Sheets · From 2021 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021
Operating Activities
Operating Cash Flow (OCF)
38.00 82.00 142.00 79.00 -510.00 -24.00 -622.00 190.00 927.00 381.00 -63.00 348.00
Operating Cash (Net)
38.00 82.00 142.00 79.00 -510.00 -24.00 -622.00 190.00 927.00 381.00 -63.00 348.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -1.00 -11.00 1.00 - - -3.00 -37.00 11.00 14.00 23.00 -3.00 -9.00
Investing Activities
Used Cash (Net)
-68.00 15.00 -758.00 -116.00 -212.00 -1,242.00 -1,392.00 357.00 -190.00 198.00 -51.00 -4.00
Capital Expenditure
-1.00 -33.00 -42.00 -2.00 -139.00 -162.00 -73.00 -74.00 -34.00 27.00 -59.00 -9.00
Purchases of Investments
-68.00 - - - - - - -499.00 -1,060.00 -1,510.00 - - -10.00 - - - - - -
Sale/Maturity of Investment
- - - - - - 83.00 44.00 600.00 - - 27.00 24.00 80.00 - - - -
Property, Plant, Equipment (P&PE)
-1.00 -33.00 -42.00 -2.00 -139.00 -162.00 -73.00 -74.00 -34.00 27.00 -59.00 -9.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - 49.00 -716.00 -197.00 383.00 -619.00 192.00 404.00 -170.00 90.00 7.00 5.00
Financing Activities
Used Cash (Net)
321.00 -3.00 311.00 127.00 1,060.00 1,061.00 2,116.00 -786.00 -596.00 -737.00 66.00 -338.00
Debt Repayment
-28.00 - - -1.00 -1.00 -448.00 -1,274.00 -1,834.00 -1,712.00 -679.00 -659.00 - - -101.00
Dividends Paid
- - -18.00 -70.00 -69.00 -81.00 -134.00 -105.00 -90.00 -42.00 - - - - - -
Common Stock
405.00 - - 395.00 - - 162.00 601.00 236.00 - - - - - - 20.00 - -
Other Financing Activities
-55.00 14.00 1.00 199.00 1,427.00 1,869.00 3,822.00 1,016.00 125.00 -2.00 46.00 -236.00
Cash Balances
Begin of Period
174.00 465.00 557.00 241.00 333.00 671.00 461.00 275.00 48.00 204.00 70.00 33.00
End of Period
465.00 557.00 241.00 333.00 671.00 461.00 526.00 48.00 204.00 70.00 18.00 29.00
Change
290.00 92.00 -315.00 92.00 337.00 -209.00 64.00 -226.00 155.00 -133.00 -52.00 -3.00
Non-Cash Balances
Depreciation and Amortization
10.00 11.00 13.00 17.00 112.00 95.00 97.00 56.00 67.00 65.00 62.00 23.00
Stock Based Compensation
- - 4.00 6.00 - - - - - - - - 15.00 11.00 3.00 6.00 1.00
Other
14.00 9.00 -6.00 -21.00 49.00 101.00 222.00 101.00 -162.00 627.00 2,213.00 471.00
Highlighted metrics
Free Cash Flow (FCF)
36.00 48.00 100.00 77.00 -650.00 -186.00 -696.00 116.00 893.00 408.00 -123.00 339.00
Cash Conversion Cycle (CCC)
-60 -88 -86 -1,658 -194 -174 -195 -67 -65 -58 -28 -207
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -