Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
15.00 22.00 30.00 8.00 - - 32.00 -9.00 6.00 18.00
Operating Cash (Net)
15.00 22.00 30.00 8.00 - - 32.00 -9.00 6.00 18.00
Accounts Receivable
-2.00 -6.00 - - 8.00 -7.00 15.00 -8.00 -6.00 - -
Accounts Payable
2.00 6.00 - - -8.00 3.00 2.00 - - 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 -10.00 6.00 -13.00 -11.00 -29.00 22.00 -1.00 -4.00
Capital Expenditure
-6.00 -6.00 -3.00 -10.00 -4.00 - - - - -2.00 -1.00
Purchases of Investments
- - -7.00 - - -4.00 -8.00 -29.00 -9.00 -2.00 -8.00
Sale/Maturity of Investment
- - 3.00 - - - - - - - - 32.00 2.00 3.00
Property, Plant, Equipment (P&PE)
-6.00 -6.00 -3.00 -10.00 -4.00 - - - - -2.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - -22.00 - - - -
Other Investing Activities
- - - - 9.00 - - 1.00 - - 22.00 1.00 - -
Financing Activities
Used Cash (Net)
-6.00 -11.00 -3.00 -5.00 -9.00 -2.00 -12.00 -7.00 -7.00
Debt Repayment
-15.00 -19.00 - - - - -1.00 -1.00 -2.00 -1.00 - -
Dividends Paid
-10.00 -10.00 - - -35.00 -7.00 - - -10.00 -4.00 -6.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
18.00 17.00 -3.00 -3.00 -5.00 - - -9.00 -4.00 - -
Cash Balances
Begin of Period
35.00 36.00 36.00 71.00 59.00 38.00 40.00 40.00 36.00
End of Period
36.00 36.00 71.00 59.00 38.00 40.00 40.00 36.00 42.00
Change
1.00 - - 34.00 -12.00 -21.00 2.00 - - -3.00 5.00
Non-Cash Balances
Depreciation and Amortization
5.00 5.00 4.00 5.00 7.00 8.00 6.00 5.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-1.00 -1.00 -1.00 -4.00 - - -3.00 4.00 2.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
8.00 15.00 27.00 -1.00 -3.00 32.00 -10.00 3.00 16.00
Cash Conversion Cycle (CCC)
85.00 94.00 80.00 92.00 101.00 88.00 146.00 117.00 123.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows