Cash Flow Statement

12 Sheets · From 2022 to 2011
Configuration
In million, Margin in %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 - - - - -2.00 - - 1.00 11.00 18.00 18.00 14.00
Operating Cash (Net)
- - - - 1.00 - - - - -2.00 - - 1.00 11.00 18.00 18.00 14.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - 1.00
Investing Activities
Used Cash (Net)
- - - - - - -6.00 - - -5.00 -3.00 -2.00 -2.00 -12.00 -4.00 -26.00
Capital Expenditure
- - - - - - - - - - -1.00 -1.00 -1.00 - - - - - - -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 1.00 - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -1.00 -1.00 -1.00 - - - - - - -1.00
Acquisitions (Net)
- - - - - - -6.00 - - -4.00 -2.00 -1.00 -1.00 -11.00 -3.00 -24.00
Other Investing Activities
- - - - - - - - - - - - - - - - -1.00 - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - 9.00 - - 8.00 2.00 3.00 - - - - -2.00 -2.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -15.00 - - -15.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 11.00 - - 9.00 2.00 3.00 1.00 1.00 - - - -
Other Financing Activities
- - - - - - -1.00 - - - - - - - - -1.00 12.00 -2.00 12.00
Cash Balances
Begin of Period
- - - - - - 1.00 4.00 3.00 4.00 3.00 5.00 14.00 18.00 31.00
End of Period
- - - - 1.00 4.00 3.00 4.00 3.00 5.00 14.00 18.00 31.00 19.00
Change
- - - - 1.00 2.00 - - - - -1.00 1.00 9.00 4.00 12.00 -12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 1.00 1.00 2.00 3.00 4.00 5.00 5.00
Stock Based Compensation
- - - - - - - - - - - - 1.00 - - - - - - - - 1.00
Other
- - - - - - - - - - - - 2.00 6.00 - - - - 2.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 1.00 - - - - -3.00 -1.00 - - 10.00 17.00 17.00 12.00
Cash Conversion Cycle (CCC)
-62 -81 -158 -134 -99 -88 -112 -115 -97 -32 -16 -27
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -