Cash Flow Statement

10 Sheets · From 2018 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Operating Activities
Operating Cash Flow (OCF)
-30.00 -88.00 -13.00 -25.00 -32.00 -248.00 -56.00 -52.00 -45.00 -49.00
Operating Cash (Net)
-30.00 -88.00 -13.00 -25.00 -32.00 -248.00 -56.00 -52.00 -45.00 -49.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 3.00 8.00 1.00 3.00 -3.00 -21.00 -26.00 31.00 -28.00
Investing Activities
Used Cash (Net)
6.00 6.00 -1.00 8.00 2.00 2.00 -146.00 33.00 -107.00 -91.00
Capital Expenditure
- - -3.00 -6.00 -1.00 - - -1.00 -5.00 -4.00 -25.00 -64.00
Purchases of Investments
-39.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
38.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -3.00 -6.00 -1.00 - - -1.00 -5.00 -4.00 -25.00 -64.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
7.00 9.00 4.00 9.00 2.00 3.00 -141.00 37.00 -82.00 -27.00
Financing Activities
Used Cash (Net)
-71.00 75.00 3.00 -1.00 -1.00 363.00 149.00 112.00 247.00 -10.00
Debt Repayment
-65.00 - - - - - - - - - - - - -2.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 364.00 - - - - 257.00 - -
Other Financing Activities
-5.00 75.00 3.00 -1.00 -1.00 -1.00 149.00 114.00 -10.00 -10.00
Cash Balances
Begin of Period
249.00 154.00 151.00 148.00 131.00 103.00 217.00 143.00 208.00 334.00
End of Period
154.00 151.00 148.00 131.00 103.00 217.00 143.00 208.00 334.00 153.00
Change
-95.00 -3.00 -2.00 -17.00 -27.00 113.00 -74.00 65.00 126.00 -180.00
Non-Cash Balances
Depreciation and Amortization
16.00 15.00 15.00 11.00 10.00 5.00 3.00 2.00 3.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 3.00 7.00
Other
31.00 5.00 2.00 -1.00 1.00 -2.00 - - 15.00 32.00 59.00
Highlighted metrics
Free Cash Flow (FCF)
-31.00 -91.00 -19.00 -27.00 -32.00 -249.00 -61.00 -57.00 -70.00 -113.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - -544 -21 30
Invested Capital
- - - - - - - - - - - - - - - - - - - -