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)
28.00 26.00 25.00 33.00 19.00 - - - - - - - - - - 41.00 48.00 16.00 12.00 31.00
Operating Cash (Net)
28.00 26.00 25.00 33.00 19.00 - - - - - - - - - - 41.00 48.00 16.00 12.00 31.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - -12.00 -24.00 25.00 34.00 - -
Investing Activities
Used Cash (Net)
-38.00 -18.00 -30.00 -14.00 -6.00 - - - - - - - - - - -4.00 -5.00 -30.00 -27.00 -11.00
Capital Expenditure
-27.00 -27.00 -19.00 -15.00 -12.00 - - - - - - - - - - -1.00 -5.00 -2.00 -6.00 -7.00
Purchases of Investments
- - - - - - - - - - - - - - - - -2.00 -2.00 -2.00 -5.00 -17.00 -12.00 -9.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 1.00 4.00 -318.00 - - - - - - 3.00 1.00
Property, Plant, Equipment (P&PE)
-27.00 -27.00 -19.00 -15.00 -12.00 - - - - - - - - - - -1.00 -5.00 -2.00 -6.00 -7.00
Acquisitions (Net)
- - - - - - - - - - - - 2.00 -1.00 -1.00 320.00 - - 5.00 -10.00 -11.00 3.00
Other Investing Activities
-10.00 8.00 -10.00 - - 6.00 - - -2.00 1.00 4.00 - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
2.00 -5.00 -5.00 -10.00 -18.00 - - - - - - - - - - -24.00 -17.00 -11.00 -19.00 -23.00
Debt Repayment
-22.00 -32.00 -37.00 -27.00 -37.00 - - - - - - - - - - -23.00 -20.00 -15.00 -19.00 -23.00
Dividends Paid
-3.00 -4.00 -6.00 -8.00 -6.00 -5.00 -5.00 -6.00 -6.00 -12.00 -3.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
28.00 31.00 - - 25.00 25.00 - - - - - - - - - - 1.00 2.00 3.00 - - 6.00
Cash Balances
Begin of Period
24.00 16.00 18.00 8.00 16.00 - - - - - - - - - - 108.00 121.00 97.00 35.00 28.00
End of Period
16.00 18.00 8.00 16.00 12.00 - - - - - - - - - - 121.00 97.00 35.00 28.00 16.00
Change
-7.00 1.00 -10.00 8.00 -4.00 - - - - - - - - - - 12.00 -23.00 -62.00 -7.00 -11.00
Non-Cash Balances
Depreciation and Amortization
15.00 17.00 22.00 9.00 18.00 - - - - - - - - - - 23.00 22.00 23.00 24.00 24.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
7.00 3.00 1.00 1.00 3.00 -26.00 21.00 - - 8.00 -5.00 75.00 50.00 41.00 45.00 52.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 - - 5.00 18.00 7.00 - - - - - - - - - - 40.00 42.00 13.00 6.00 23.00
Cash Conversion Cycle (CCC)
110 119 128 140 154 120 138 133 128 87 73 54 75 90 61
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -