Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
121.00 81.00 120.00 156.00 193.00
Operating Cash (Net)
121.00 81.00 120.00 156.00 193.00
Accounts Receivable
-21.00 16.00 -9.00 -18.00 -12.00
Accounts Payable
-4.00 -3.00 15.00 -4.00 11.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - -5.00 3.00 1.00 -4.00
Investing Activities
Used Cash (Net)
-97.00 -41.00 -68.00 -66.00 -99.00
Capital Expenditure
-98.00 -45.00 -40.00 -69.00 -79.00
Purchases of Investments
- - - - - - -9.00 - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-98.00 -45.00 -40.00 -69.00 -79.00
Acquisitions (Net)
- - 3.00 -27.00 -14.00 -19.00
Other Investing Activities
- - 3.00 - - 27.00 -19.00
Financing Activities
Used Cash (Net)
-39.00 82.00 -72.00 -5.00 -19.00
Debt Repayment
-10.00 -43.00 -333.00 -7.00 -7.00
Dividends Paid
- - - - -400.00 - - - -
Common Stock
- - - - 321.00 - - - -
Other Financing Activities
-30.00 125.00 23.00 -4.00 -1.00
Cash Balances
Begin of Period
120.00 103.00 219.00 203.00 289.00
End of Period
103.00 219.00 203.00 289.00 358.00
Change
-17.00 116.00 -16.00 85.00 68.00
Non-Cash Balances
Depreciation and Amortization
59.00 64.00 48.00 48.00 50.00
Stock Based Compensation
- - 1.00 49.00 33.00 61.00
Other
5.00 4.00 19.00 - - -11.00
Highlighted metrics
Free Cash Flow (FCF)
22.00 35.00 79.00 86.00 113.00
Cash Conversion Cycle (CCC)
154 151 119 114 130
Invested Capital
- - - - - - - - - -