Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
175.00 -211.00 266.00 -16.00 -169.00 -423.00 -378.00 -835.00 207.00 -712.00 30.00 - - - -
Operating Cash (Net)
175.00 -211.00 266.00 -16.00 -169.00 -423.00 -378.00 -835.00 207.00 -712.00 30.00 - - - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 6.00 -23.00 -24.00 -2.00 45.00 9.00 37.00 -36.00 -17.00 15.00 - - - -
Investing Activities
Used Cash (Net)
-419.00 -85.00 7.00 51.00 10.00 -421.00 15.00 -60.00 -183.00 -17.00 -7.00 - - - -
Capital Expenditure
-209.00 -52.00 -19.00 -33.00 -8.00 -16.00 -5.00 -42.00 -40.00 -30.00 -8.00 - - - -
Purchases of Investments
- - - - - - -6.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 1.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-209.00 -52.00 -19.00 -33.00 -8.00 -16.00 -5.00 -42.00 -40.00 -30.00 -8.00 - - - -
Acquisitions (Net)
-1.00 - - - - - - - - -559.00 -13.00 -84.00 -174.00 - - -1.00 - - - -
Other Investing Activities
-208.00 -32.00 27.00 91.00 18.00 153.00 35.00 65.00 29.00 12.00 2.00 - - - -
Financing Activities
Used Cash (Net)
359.00 164.00 -242.00 -122.00 135.00 799.00 409.00 890.00 -73.00 742.00 -38.00 - - - -
Debt Repayment
- - -711.00 -892.00 -623.00 -447.00 -1,009.00 -609.00 -376.00 -444.00 -434.00 -115.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
108.00 225.00 - - - - 20.00 56.00 - - 8.00 - - - - - - - - - -
Other Financing Activities
250.00 649.00 650.00 501.00 562.00 1,752.00 1,018.00 1,258.00 370.00 1,176.00 76.00 - - - -
Cash Balances
Begin of Period
153.00 269.00 142.00 150.00 39.00 13.00 13.00 70.00 101.00 15.00 10.00 - - - -
End of Period
269.00 142.00 150.00 39.00 13.00 13.00 70.00 101.00 15.00 10.00 9.00 - - - -
Change
115.00 -126.00 7.00 -110.00 -26.00 - - 56.00 31.00 -86.00 -5.00 - - - - - -
Non-Cash Balances
Depreciation and Amortization
218.00 113.00 66.00 58.00 60.00 60.00 61.00 92.00 110.00 128.00 94.00 - - - -
Stock Based Compensation
5.00 - - - - - - - - 42.00 49.00 - - - - - - - - - - - -
Other
1,568.00 587.00 544.00 257.00 272.00 345.00 192.00 176.00 174.00 1,793.00 942.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
-34.00 -264.00 246.00 -49.00 -178.00 -439.00 -384.00 -877.00 167.00 -742.00 21.00 - - - -
Cash Conversion Cycle (CCC)
556 398 -274 -198 -34 -1,347 -775 79 -199 -620 -4,947 - - -64
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -