Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-35.00 -57.00 -70.00 -26.00 7.00 -29.00 -10.00 2.00 25.00 40.00 32.00 22.00 -4.00 26.00 160.00
Operating Cash (Net)
-35.00 -57.00 -70.00 -26.00 7.00 -29.00 -10.00 2.00 25.00 40.00 32.00 22.00 -4.00 26.00 160.00
Accounts Receivable
-8.00 -15.00 -49.00 12.00 2.00 1.00 -8.00 -16.00 -18.00 -9.00 4.00 - - 1.00 - - -13.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -4.00 - - -1.00 - - 13.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-105.00 -217.00 -270.00 -77.00 -4.00 - - -8.00 -1.00 -18.00 -26.00 -18.00 -9.00 -8.00 -13.00 -49.00
Capital Expenditure
-35.00 -199.00 -282.00 -97.00 -11.00 -2.00 -8.00 -2.00 -20.00 -34.00 -20.00 -11.00 -10.00 -11.00 -44.00
Purchases of Investments
-62.00 -65.00 -52.00 - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - 45.00 62.00 31.00 15.00 2.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-35.00 -199.00 -282.00 -97.00 -11.00 -2.00 -8.00 -2.00 -20.00 -34.00 -20.00 -11.00 -10.00 -11.00 -44.00
Acquisitions (Net)
- - - - 1.00 -13.00 -10.00 -2.00 - - - - - - - - - - - - - - -1.00 -8.00
Other Investing Activities
-6.00 2.00 2.00 1.00 1.00 1.00 - - 1.00 2.00 7.00 2.00 2.00 1.00 - - 3.00
Financing Activities
Used Cash (Net)
-487.00 -409.00 -27.00 - - - - -12.00 -15.00 - - -1.00 -13.00 -13.00 - - -6.00 -1.00 -72.00
Debt Repayment
-50.00 -49.00 -131.00 -26.00 - - - - - - -7.00 -4.00 -5.00 -1.00 - - -3.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 433 38 1 - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
533.00 46.00 131.00 26.00 - - 3.00 5.00 6.00 3.00 -7.00 -12.00 -1.00 -2.00 -1.00 -72.00
Cash Balances
Begin of Period
10.00 357.00 492.00 123.00 19.00 21.00 3.00 - - - - 6.00 6.00 7.00 20.00 - - 9.00
End of Period
357.00 492.00 123.00 19.00 21.00 3.00 - - - - 6.00 6.00 7.00 20.00 - - 9.00 47.00
Change
347.00 134.00 -368.00 -103.00 2.00 -18.00 -3.00 - - 5.00 - - - - 12.00 -19.00 8.00 38.00
Non-Cash Balances
Depreciation and Amortization
5.00 13.00 28.00 46.00 45.00 37.00 106.00 40.00 29.00 - - 16.00 9.00 5.00 3.00 -13.00
Stock Based Compensation
12.00 13.00 14.00 8.00 - - - - - - - - - - - - - - - - - - - - - -
Other
43.00 57.00 -38.00 63.00 187.00 73.00 172.00 57.00 65.00 33.00 42.00 36.00 19.00 32.00 41.00
Highlighted metrics
Free Cash Flow (FCF)
-71.00 -257.00 -352.00 -123.00 -4.00 -32.00 -18.00 - - 4.00 6.00 11.00 11.00 -14.00 14.00 116.00
Cash Conversion Cycle (CCC)
170.00 147.00 164.00 283.00 45.00 65.00 194.00 58.00 -60.00 -213.00 -145.00 4.00 -182.00 -8.00 29.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows