Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
41.00 31.00 28.00 81.00 125.00 158.00 178.00 181.00
Operating Cash (Net)
41.00 31.00 28.00 81.00 125.00 158.00 178.00 181.00
Accounts Receivable
9.00 -3.00 -44.00 -3.00 -13.00 -6.00 -13.00 -9.00
Accounts Payable
-14.00 15.00 4.00 24.00 9.00 8.00 9.00 43.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-46.00 -344.00 -134.00 -207.00 -94.00 11.00 -97.00 -310.00
Capital Expenditure
-48.00 -47.00 -62.00 -82.00 -95.00 -94.00 -79.00 -85.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-48.00 -47.00 -62.00 -82.00 -95.00 -94.00 -79.00 -85.00
Acquisitions (Net)
- - -301.00 -77.00 -146.00 -2.00 105.00 -20.00 -228.00
Other Investing Activities
1.00 5.00 5.00 21.00 3.00 1.00 2.00 3.00
Financing Activities
Used Cash (Net)
-6.00 -191.00 -114.00 -150.00 -5.00 -89.00 -130.00 -125.00
Debt Repayment
-6.00 -82.00 -431.00 -252.00 -320.00 -130.00 -911.00 -141.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
1 11 6 137 - - - - - - - -
Other Financing Activities
- - 263.00 541.00 266.00 326.00 22.00 759.00 257.00
Cash Balances
Begin of Period
185.00 169.00 50.00 59.00 82.00 109.00 193.00 146.00
End of Period
169.00 50.00 59.00 82.00 109.00 193.00 146.00 134.00
Change
-16.00 -118.00 8.00 23.00 27.00 83.00 -46.00 -12.00
Non-Cash Balances
Depreciation and Amortization
58.00 69.00 77.00 85.00 98.00 107.00 113.00 127.00
Stock Based Compensation
1.00 1.00 2.00 15.00 19.00 10.00 15.00 22.00
Other
22.00 -5.00 8.00 8.00 12.00 -71.00 3.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
-6.00 -16.00 -34.00 -1.00 29.00 63.00 99.00 96.00
Cash Conversion Cycle (CCC)
77.00 81.00 93.00 85.00 81.00 82.00 85.00 90.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows