Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
43.00 206.00 172.00 4.00 184.00 562.00 437.00 -154.00 209.00
Operating Cash (Net)
43.00 206.00 172.00 4.00 184.00 562.00 437.00 -154.00 209.00
Accounts Receivable
-48.00 32.00 -26.00 -46.00 - - -116.00 139.00 -79.00 -75.00
Accounts Payable
-24.00 -7.00 26.00 -2.00 4.00 36.00 -18.00 70.00 -74.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - -19.00 - - -10.00 8.00 2.00 -7.00
Investing Activities
Used Cash (Net)
-181.00 -81.00 -78.00 -72.00 -69.00 -321.00 -124.00 39.00 -74.00
Capital Expenditure
-124.00 -84.00 -84.00 -70.00 -72.00 -140.00 -125.00 -92.00 -75.00
Purchases of Investments
- - - - - - -4.00 -2.00 -183.00 -155.00 -61.00 -1.00
Sale/Maturity of Investment
- - - - - - - - 1.00 - - 158.00 192.00 - -
Property, Plant, Equipment (P&PE)
-124.00 -84.00 -84.00 -70.00 -72.00 -140.00 -125.00 -92.00 -75.00
Acquisitions (Net)
-56.00 2.00 5.00 2.00 3.00 1.00 -2.00 1.00 1.00
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-1.00 -73.00 -50.00 -7.00 -98.00 139.00 -380.00 -31.00 -170.00
Debt Repayment
-7.00 -68.00 -42.00 -6.00 -52.00 -108.00 -33.00 -21.00 -116.00
Dividends Paid
- - - - - - - - - - -5.00 -4.00 -3.00 -3.00
Common Stock
34.00 - - - - 2.00 2.00 96.00 5.00 3.00 3.00
Other Financing Activities
-4.00 - - -1.00 13.00 - - 167.00 -47.00 -5.00 181.00
Cash Balances
Begin of Period
- - 185.00 236.00 300.00 205.00 220.00 608.00 506.00 333.00
End of Period
-139.00 236.00 300.00 205.00 220.00 608.00 506.00 333.00 300.00
Change
-139.00 50.00 63.00 -94.00 15.00 388.00 -101.00 -173.00 -33.00
Non-Cash Balances
Depreciation and Amortization
-91.00 90.00 101.00 97.00 142.00 152.00 169.00 154.00 163.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
221.00 4.00 47.00 336.00 -252.00 -169.00 -304.00 -443.00 376.00
Highlighted metrics
Free Cash Flow (FCF)
-80.00 121.00 87.00 -65.00 112.00 422.00 312.00 -247.00 134.00
Cash Conversion Cycle (CCC)
163 161 152 173 165 166 160 181 178
Invested Capital
- - - - - - - - - - - - - - - - - -