Cash Flow Statement

11 Sheets · From 2022 to 2012
Configuration
In million, Margin in %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
71.00 40.00 -182.00 72.00 -69.00 -426.00 147.00 -412.00 151.00 116.00 - -
Operating Cash (Net)
71.00 40.00 -182.00 72.00 -69.00 -426.00 147.00 -412.00 151.00 116.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - 1.00 2.00 -1.00 2.00 - - -7.00 - - - -
Investing Activities
Used Cash (Net)
-166.00 -247.00 -198.00 -258.00 -28.00 -144.00 -334.00 35.00 -484.00 -380.00 - -
Capital Expenditure
-154.00 -230.00 -183.00 -125.00 -40.00 -28.00 -68.00 -17.00 -16.00 -1.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-154.00 -230.00 -183.00 -125.00 -40.00 -28.00 -68.00 -17.00 -16.00 -1.00 - -
Acquisitions (Net)
- - - - -18.00 -134.00 -12.00 -125.00 -266.00 53.00 - - - - - -
Other Investing Activities
-12.00 -17.00 4.00 1.00 24.00 9.00 - - - - -467.00 -378.00 - -
Financing Activities
Used Cash (Net)
71.00 266.00 448.00 121.00 177.00 517.00 188.00 328.00 322.00 228.00 - -
Debt Repayment
-121.00 -236.00 -700.00 -317.00 -559.00 -795.00 -579.00 -319.00 -937.00 -316.00 - -
Dividends Paid
- - - - -50.00 -49.00 - - - - - - - - - - - - - -
Common Stock
- - - - 438.00 - - 356.00 177.00 357.00 - - - - - - - -
Other Financing Activities
192.00 502.00 -26.00 28.00 380.00 1,135.00 410.00 647.00 1,260.00 544.00 - -
Cash Balances
Begin of Period
42.00 19.00 78.00 145.00 82.00 164.00 109.00 112.00 64.00 47.00 - -
End of Period
19.00 78.00 145.00 82.00 164.00 109.00 112.00 64.00 47.00 11.00 - -
Change
-23.00 59.00 67.00 -63.00 81.00 -54.00 3.00 -48.00 -17.00 -35.00 - -
Non-Cash Balances
Depreciation and Amortization
8.00 24.00 32.00 42.00 36.00 37.00 42.00 53.00 55.00 53.00 - -
Stock Based Compensation
2.00 - - 10.00 31.00 37.00 23.00 - - - - - - - - - -
Other
18.00 -20.00 57.00 113.00 112.00 21.00 125.00 -18.00 480.00 210.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-82.00 -189.00 -366.00 -53.00 -110.00 -455.00 78.00 -430.00 134.00 114.00 - -
Cash Conversion Cycle (CCC)
- - -6 40 35 8 6 -1 - - -16 -55 -206
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -