Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
57.00 262.00 89.00 -14.00 -249.00 -68.00 239.00 244.00 -195.00 134.00 125.00 629.00 -7.00
Operating Cash (Net)
57.00 262.00 89.00 -14.00 -249.00 -68.00 239.00 244.00 -195.00 134.00 125.00 629.00 -7.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-86.00 -416.00 -19.00 -370.00 638.00 293.00 -130.00 -157.00 -83.00 -44.00 -84.00 -34.00 -11.00
Capital Expenditure
-76.00 -197.00 -274.00 -148.00 -147.00 -91.00 -109.00 -146.00 -86.00 -142.00 -20.00 -31.00 -40.00
Purchases of Investments
-80.00 -235.00 - - -265.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 360.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-76.00 -197.00 -274.00 -148.00 -147.00 -91.00 -109.00 -146.00 -86.00 -142.00 -20.00 -31.00 -40.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - -12.00
Other Investing Activities
70.00 16.00 255.00 43.00 785.00 25.00 -20.00 -10.00 2.00 98.00 -63.00 -3.00 41.00
Financing Activities
Used Cash (Net)
242.00 -136.00 37.00 533.00 -339.00 -398.00 36.00 -92.00 531.00 299.00 124.00 587.00 -23.00
Debt Repayment
-988.00 -746.00 -679.00 -479.00 -925.00 -865.00 -1,125.00 -1,418.00 -1,055.00 -1,300.00 -1,616.00 -1,289.00 -1,658.00
Dividends Paid
- - - - - - - - -12.00 -18.00 -18.00 -18.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
1,230.00 609.00 716.00 1,012.00 597.00 484.00 1,180.00 1,344.00 1,587.00 1,599.00 1,740.00 1,876.00 1,635.00
Cash Balances
Begin of Period
193.00 407.00 117.00 225.00 374.00 423.00 250.00 394.00 389.00 641.00 1,030.00 1,196.00 2,379.00
End of Period
407.00 117.00 225.00 374.00 423.00 250.00 394.00 389.00 641.00 1,030.00 1,196.00 2,379.00 2,338.00
Change
213.00 -289.00 107.00 148.00 49.00 -173.00 144.00 -4.00 251.00 389.00 165.00 1,183.00 -41.00
Non-Cash Balances
Depreciation and Amortization
62.00 60.00 30.00 23.00 19.00 26.00 29.00 30.00 37.00 37.00 53.00 56.00 63.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-38.00 12.00 8.00 4.00 130.00 16.00 -57.00 -91.00 68.00 -59.00 37.00 103.00 180.00
Highlighted metrics
Free Cash Flow (FCF)
-18.00 64.00 -184.00 -163.00 -396.00 -159.00 129.00 97.00 -282.00 -8.00 104.00 598.00 -48.00
Cash Conversion Cycle (CCC)
2 -24 -29 283 304 244 358 406 317 339 308 427 666
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -