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)
- - - - - - - - 5.00 4.00 -1.00 6.00 9.00 14.00 22.00 5.00 2.00 6.00 8.00
Operating Cash (Net)
- - - - - - - - 5.00 4.00 -1.00 6.00 9.00 14.00 22.00 5.00 2.00 6.00 8.00
Accounts Receivable
- - - - - - - - -1.00 -6.00 -12.00 -6.00 - - -1.00 5.00 3.00 -1.00 -6.00 -3.00
Accounts Payable
- - - - - - - - - - - - - - - - -1.00 4.00 - - -7.00 - - 4.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - -1.00 -1.00 - - -2.00 - - - - -1.00
Investing Activities
Used Cash (Net)
- - - - - - - - -6.00 -7.00 -9.00 -5.00 -6.00 -4.00 -8.00 -6.00 -1.00 -8.00 -8.00
Capital Expenditure
- - - - - - - - - - -2.00 -5.00 - - -2.00 -1.00 -7.00 - - - - -5.00 -9.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -1.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - -1.00 -3.00 7.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -2.00 -5.00 - - -2.00 -1.00 -7.00 - - - - -5.00 -9.00
Acquisitions (Net)
- - - - - - - - -1.00 - - - - - - 1.00 3.00 - - - - 5.00 4.00 - -
Other Investing Activities
- - - - - - - - -4.00 -4.00 -4.00 -5.00 -5.00 -2.00 -7.00 -6.00 -6.00 -7.00 -7.00
Financing Activities
Used Cash (Net)
- - - - - - - - 3.00 13.00 5.00 1.00 1.00 - - - - 11.00 -5.00 -8.00 - -
Debt Repayment
- - - - - - - - -1.00 - - -2.00 -1.00 -3.00 -2.00 - - -10.00 -6.00 -8.00 - -
Dividends Paid
- - - - - - - - - - -12.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 13.00 - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 4.00 1.00 7.00 3.00 4.00 - - - - 21.00 -5.00 -8.00 - -
Cash Balances
Begin of Period
- - - - - - - - 4.00 6.00 18.00 13.00 16.00 19.00 26.00 40.00 48.00 43.00 32.00
End of Period
- - - - - - - - 6.00 18.00 13.00 16.00 19.00 26.00 40.00 48.00 43.00 32.00 31.00
Change
- - - - - - - - 1.00 11.00 -4.00 2.00 2.00 7.00 13.00 8.00 -5.00 -11.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 2.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 4.00 5.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - 2.00 - - 3.00 -1.00 1.00 - - 2.00 -6.00 -3.00 14.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - 5.00 2.00 -7.00 5.00 6.00 13.00 15.00 4.00 1.00 1.00 - -
Cash Conversion Cycle (CCC)
166 183 299 295 304 234 340 393 363 283 187 359 343 312 826
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -