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)
82.00 35.00 37.00 5.00 29.00 22.00 -1.00 15.00 12.00 5.00 1.00 21.00 64.00 52.00 -2.00
Operating Cash (Net)
82.00 35.00 37.00 5.00 29.00 22.00 -1.00 15.00 12.00 5.00 1.00 21.00 64.00 52.00 -2.00
Accounts Receivable
- - - - - - - - -8.00 -1.00 2.00 7.00 - - -2.00 19.00 19.00 -16.00 6.00 5.00
Accounts Payable
- - - - - - - - 8.00 1.00 -2.00 -8.00 23.00 4.00 -25.00 -32.00 -6.00 48.00 -16.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -20.00 -14.00 -8.00 -6.00 -8.00 -14.00 -8.00 -10.00 -14.00 -9.00 -4.00 -6.00 -12.00 -12.00
Capital Expenditure
-3.00 -20.00 -16.00 -8.00 -6.00 -7.00 -15.00 -8.00 -10.00 -6.00 -9.00 -5.00 -7.00 -12.00 -12.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -20.00 -16.00 -8.00 -6.00 -7.00 -15.00 -8.00 -10.00 -6.00 -9.00 -5.00 -7.00 -12.00 -12.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - 1.00 - - - - - - - - - - - - -7.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-67.00 -25.00 -24.00 3.00 -14.00 -19.00 8.00 -13.00 25.00 -6.00 11.00 -14.00 -59.00 -34.00 5.00
Debt Repayment
-80.00 -61.00 -17.00 -19.00 -23.00 -24.00 -29.00 -19.00 -25.00 -26.00 -20.00 -59.00 -64.00 -36.00 -17.00
Dividends Paid
-1.00 -1.00 -1.00 -2.00 -1.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00 - - -1.00 -4.00 -6.00
Common Stock
- - 2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
14.00 - - -5.00 35.00 10.00 7.00 40.00 7.00 52.00 24.00 34.00 44.00 7.00 19.00 - -
Cash Balances
Begin of Period
-10.00 11.00 6.00 4.00 4.00 13.00 8.00 1.00 -5.00 21.00 6.00 9.00 11.00 10.00 16.00
End of Period
1.00 - - 4.00 4.00 13.00 8.00 1.00 -5.00 21.00 6.00 9.00 11.00 10.00 16.00 7.00
Change
11.00 -10.00 -2.00 - - 8.00 -4.00 -6.00 -7.00 27.00 -14.00 3.00 1.00 -1.00 5.00 -8.00
Non-Cash Balances
Depreciation and Amortization
6.00 6.00 6.00 5.00 5.00 5.00 6.00 5.00 5.00 6.00 5.00 5.00 7.00 4.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
14.00 15.00 12.00 12.00 10.00 5.00 7.00 5.00 5.00 3.00 4.00 4.00 9.00 4.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
79.00 15.00 21.00 -3.00 23.00 15.00 -16.00 6.00 2.00 - - -7.00 16.00 57.00 39.00 -14.00
Cash Conversion Cycle (CCC)
742 661 680 782 880 916 1,038 1,065 1,069 1,029 1,208 1,314 1,045 1,109 1,451
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -