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)
- - 12.00 14.00 18.00 12.00 16.00 19.00 22.00 27.00 28.00 40.00 47.00 47.00 56.00 61.00
Operating Cash (Net)
- - 12.00 14.00 18.00 12.00 16.00 19.00 22.00 27.00 28.00 40.00 47.00 47.00 56.00 61.00
Accounts Receivable
- - - - - - - - 2.00 - - - - -3.00 - - -7.00 -1.00 4.00 -5.00 -9.00 -5.00
Accounts Payable
- - - - - - - - - - - - - - 1.00 - - - - - - -1.00 1.00 - - -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 11.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 -2.00 -2.00 -4.00 -3.00 -4.00 -8.00 -18.00 -19.00 -33.00 -39.00 -36.00 -18.00 -50.00
Capital Expenditure
- - -1.00 -1.00 -2.00 - - - - -1.00 -6.00 -7.00 -11.00 -17.00 -19.00 -10.00 -10.00 -18.00
Purchases of Investments
- - - - -1.00 - - - - - - - - - - - - - - -2.00 - - - - -24.00 -58.00
Sale/Maturity of Investment
- - - - - - 2.00 - - - - - - - - - - - - - - - - - - 12.00 34.00
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -2.00 - - - - -1.00 -6.00 -7.00 -11.00 -17.00 -19.00 -10.00 -10.00 -18.00
Acquisitions (Net)
- - - - - - - - -1.00 - - - - -2.00 -10.00 -8.00 -14.00 -19.00 -25.00 -8.00 -8.00
Other Investing Activities
- - - - - - -2.00 -3.00 -2.00 -2.00 -2.00 -10.00 -8.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -12.00 -6.00 -13.00 -5.00 -16.00 -14.00 -6.00 -4.00 -3.00 -19.00 2.00 -9.00 -38.00 -16.00
Debt Repayment
- - -3.00 -2.00 -2.00 -2.00 - - - - - - - - -3.00 -6.00 -10.00 -15.00 -17.00 -5.00
Dividends Paid
- - -4.00 -4.00 -5.00 -6.00 -7.00 -8.00 -8.00 -9.00 -11.00 -12.00 -13.00 -14.00 -15.00 -17.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - 26.00 7.00 5.00
Other Financing Activities
- - -5.00 - - -6.00 - - -8.00 -5.00 2.00 5.00 11.00 -13.00 4.00 -1.00 -10.00 - -
Cash Balances
Begin of Period
- - -3.00 4.00 8.00 11.00 16.00 12.00 13.00 27.00 27.00 32.00 21.00 33.00 34.00 23.00
End of Period
- - 4.00 8.00 11.00 16.00 12.00 13.00 27.00 27.00 32.00 21.00 33.00 34.00 23.00 18.00
Change
- - 8.00 4.00 2.00 5.00 -3.00 1.00 13.00 - - 4.00 -11.00 12.00 1.00 -11.00 -5.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 1.00 2.00 2.00 2.00 2.00 3.00 4.00 5.00 7.00 9.00 11.00 13.00 13.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -5.00 -6.00 -7.00 -6.00 -2.00 -1.00 -1.00 - - -1.00 -13.00 -13.00 -12.00 -6.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
- - 10.00 12.00 15.00 11.00 15.00 18.00 16.00 19.00 17.00 23.00 27.00 37.00 46.00 43.00
Cash Conversion Cycle (CCC)
-1 -65 -59 -49 21 31 31 34 36 54 33 34 46 62 90
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -