Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
8.00 9.00 7.00 3.00 -5.00 -13.00 -16.00 -27.00 -43.00 10.00 4.00 32.00 -2.00 -62.00 -15.00
Operating Cash (Net)
8.00 9.00 7.00 3.00 -5.00 -13.00 -16.00 -27.00 -43.00 10.00 4.00 32.00 -2.00 -62.00 -15.00
Accounts Receivable
- - - - - - - - - - - - -4.00 -48.00 -68.00 -18.00 -25.00 21.00 -42.00 -97.00 -42.00
Accounts Payable
- - - - - - - - - - - - -1.00 - - - - - - - - - - 1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 - - - - - - - - -1.00 80.00 - - -1.00 - - - - -1.00 - - - - - -
Capital Expenditure
- - - - - - - - - - -1.00 - - - - -1.00 - - - - -1.00 - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -1.00 - - - - -1.00 - - - - -1.00 - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - 81.00 - - - - - - - - - - - - - - - -
Other Investing Activities
-3.00 - - - - - - - - - - 81.00 - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -10.00 -8.00 -3.00 6.00 15.00 -47.00 9.00 44.00 -9.00 -4.00 -32.00 2.00 66.00 12.00
Debt Repayment
-11.00 -6.00 -22.00 - - -12.00 -5.00 -29.00 -19.00 -55.00 -3.00 -10.00 -19.00 -14.00 -82.00 -28.00
Dividends Paid
-3.00 -4.00 -4.00 -4.00 -5.00 -6.00 -23.00 -9.00 -11.00 -13.00 -14.00 -13.00 -12.00 -15.00 -16.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
12.00 - - 18.00 1.00 11.00 27.00 -10.00 - - - - 9.00 31.00 -19.00 44.00 246.00 -14.00
Cash Balances
Begin of Period
- - 1.00 - - - - - - - - - - 18.00 - - - - - - - - - - - - 3.00
End of Period
1.00 - - - - - - - - - - 18.00 - - - - - - - - - - - - 3.00 - -
Change
1.00 -1.00 - - - - - - - - 17.00 -18.00 - - - - - - - - - - 3.00 -3.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -3.00 -3.00 -3.00 -19.00 -33.00 -86.00 - - - - -17.00 24.00 -22.00 42.00 98.00 42.00
Highlighted metrics
Free Cash Flow (FCF)
8.00 8.00 7.00 3.00 -6.00 -14.00 -16.00 -27.00 -44.00 9.00 4.00 31.00 -2.00 -63.00 -15.00
Cash Conversion Cycle (CCC)
-11 -9 -13 - - - - - - 1,188 1,171 1,189 -46 -5 471 575 706 684
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -