Cash Flow Statement

11 Sheets · From 2020 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
-250.00 - - 23.00 5.00 -19.00 227.00 -173.00 -33.00 291.00 -61.00 1.00
Operating Cash (Net)
-250.00 - - 23.00 5.00 -19.00 227.00 -173.00 -33.00 291.00 -61.00 1.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -24.00 -14.00 - - -6.00 -2.00 - - - - 6.00 1.00 - -
Investing Activities
Used Cash (Net)
505.00 70.00 - - - - -1.00 -202.00 7.00 -347.00 -19.00 -52.00 - -
Capital Expenditure
- - - - - - - - -1.00 - - -12.00 -322.00 -19.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
438.00 67.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -1.00 - - -12.00 -322.00 -19.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
68.00 3.00 - - - - - - -202.00 19.00 -24.00 - - -51.00 - -
Financing Activities
Used Cash (Net)
-94.00 -7.00 -265.00 -15.00 96.00 27.00 159.00 276.00 -268.00 84.00 -3.00
Debt Repayment
-77.00 - - - - - - - - -74.00 -10.00 -56.00 -359.00 -3.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 150.00 - - - - 12.00 66.00 - - - -
Other Financing Activities
-17.00 -7.00 -265.00 -15.00 -54.00 102.00 169.00 320.00 24.00 87.00 - -
Cash Balances
Begin of Period
79.00 240.00 278.00 21.00 11.00 80.00 130.00 124.00 19.00 30.00 2.00
End of Period
240.00 278.00 21.00 11.00 80.00 130.00 124.00 19.00 30.00 2.00 - -
Change
160.00 38.00 -257.00 -9.00 69.00 49.00 -6.00 -104.00 11.00 -28.00 -1.00
Non-Cash Balances
Depreciation and Amortization
9.00 9.00 8.00 3.00 3.00 3.00 - - 15.00 19.00 28.00 32.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
404.00 322.00 -1,635.00 40.00 -814.00 3.00 -14.00 6.00 -4.00 39.00 38.00
Highlighted metrics
Free Cash Flow (FCF)
-251.00 - - 22.00 5.00 -21.00 227.00 -185.00 -356.00 272.00 -62.00 1.00
Cash Conversion Cycle (CCC)
-46 -97 -98 -91 -26 -57 -6 24 -2 3 -3
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -