Cash Flow Statement

9 Sheets · From 2021 to 2013
Configuration
In million, Margin in %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
-13.00 99.00 89.00 73.00 92.00 95.00 105.00 92.00 145.00
Operating Cash (Net)
-13.00 99.00 89.00 73.00 92.00 95.00 105.00 92.00 145.00
Accounts Receivable
- - - - - - - - - - -9.00 -9.00 -19.00 -7.00
Accounts Payable
5.00 2.00 1.00 3.00 -7.00 - - - - -3.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,225.00 -490.00 -61.00 37.00 -19.00 -188.00 -404.00 -222.00 -220.00
Capital Expenditure
-1,127.00 -538.00 - - -34.00 -8.00 -10.00 -13.00 -9.00 -13.00
Purchases of Investments
- - - - -109.00 - - - - - - - - - - - -
Sale/Maturity of Investment
- - 47.00 47.00 56.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1,127.00 -538.00 - - -34.00 -8.00 -10.00 -13.00 -9.00 -13.00
Acquisitions (Net)
- - - - - - - - -51.00 - - - - - - - -
Other Investing Activities
-98.00 - - - - 15.00 40.00 -177.00 -391.00 -213.00 -207.00
Financing Activities
Used Cash (Net)
1,340.00 364.00 35.00 -110.00 -85.00 75.00 289.00 143.00 198.00
Debt Repayment
-8.00 - - -619.00 -1.00 -315.00 -146.00 -298.00 -921.00 -575.00
Dividends Paid
-14.00 -44.00 -74.00 -87.00 -87.00 -104.00 -121.00 -90.00 -119.00
Common Stock
1,537.00 - - - - - - - - - - 31.00 - - 128.00
Other Financing Activities
-1,710.00 412.00 761.00 -5.00 347.00 347.00 678.00 1,155.00 765.00
Cash Balances
Begin of Period
- - 101.00 74.00 130.00 139.00 127.00 109.00 99.00 113.00
End of Period
101.00 74.00 138.00 131.00 127.00 109.00 99.00 113.00 236.00
Change
101.00 -26.00 63.00 - - -11.00 -17.00 -9.00 13.00 123.00
Non-Cash Balances
Depreciation and Amortization
14.00 94.00 103.00 101.00 148.00 123.00 115.00 129.00 128.00
Stock Based Compensation
- - - - - - - - - - 5.00 12.00 13.00 17.00
Other
- - 518.00 -553.00 -74.00 129.00 -35.00 18.00 235.00 45.00
Highlighted metrics
Free Cash Flow (FCF)
-1,140.00 -438.00 89.00 39.00 83.00 84.00 91.00 83.00 131.00
Cash Conversion Cycle (CCC)
- - - - -687 -363 -234 -144 -128 -96 -139
Invested Capital
- - - - - - - - - - - - - - - - - -