Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In million, Margin in %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
112.00 106.00 158.00 183.00 125.00 -39.00 474.00 - -
Operating Cash (Net)
112.00 106.00 158.00 183.00 125.00 -39.00 474.00 - -
Accounts Receivable
- - - - - - - - -86.00 -42.00 - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -2.00 1.00 - - - -
Investing Activities
Used Cash (Net)
-3.00 -68.00 -28.00 -135.00 -490.00 -542.00 -566.00 - -
Capital Expenditure
-33.00 -73.00 -93.00 -140.00 -194.00 -206.00 -594.00 - -
Purchases of Investments
- - - - - - - - -81.00 - - - - - -
Sale/Maturity of Investment
2.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-33.00 -73.00 -93.00 -140.00 -194.00 -206.00 -594.00 - -
Acquisitions (Net)
- - - - - - - - -87.00 - - -27.00 - -
Other Investing Activities
27.00 4.00 64.00 5.00 -128.00 -336.00 56.00 - -
Financing Activities
Used Cash (Net)
-155.00 -13.00 -117.00 328.00 307.00 518.00 63.00 - -
Debt Repayment
-190.00 -151.00 -223.00 -66.00 -321.00 - - -238.00 - -
Dividends Paid
- - - - - - - - -18.00 -27.00 - - - -
Common Stock
- - - - 373.00 373.00 97.00 - - - - - -
Other Financing Activities
34.00 138.00 -267.00 22.00 -27.00 546.00 302.00 - -
Cash Balances
Begin of Period
48.00 1.00 26.00 38.00 415.00 355.00 314.00 - -
End of Period
1.00 26.00 38.00 415.00 355.00 293.00 286.00 - -
Change
-47.00 24.00 12.00 377.00 -60.00 -61.00 -28.00 - -
Non-Cash Balances
Depreciation and Amortization
22.00 22.00 23.00 30.00 34.00 70.00 102.00 - -
Stock Based Compensation
- - - - 14.00 14.00 27.00 9.00 3.00 - -
Other
40.00 31.00 26.00 18.00 18.00 -82.00 96.00 - -
Highlighted metrics
Free Cash Flow (FCF)
79.00 33.00 65.00 42.00 -68.00 -246.00 -120.00 - -
Cash Conversion Cycle (CCC)
-3 -3 -8 -4 -4 - - -3 -5
Invested Capital
- - - - - - - - - - - - - - - -