Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - 21.00 28.00 28.00 26.00 16.00 35.00 4.00 158.00 144.00 - - 15.00 35.00 54.00
Operating Cash (Net)
- - 21.00 28.00 28.00 26.00 16.00 35.00 4.00 158.00 144.00 - - 15.00 35.00 54.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - -6.00 7.00 9.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -8.00 -8.00 -14.00 -8.00 -72.00 -29.00 - - -130.00 -139.00 -50.00 -62.00 -51.00 -76.00
Capital Expenditure
-14.00 -11.00 -28.00 -27.00 -62.00 -78.00 -44.00 -104.00 -131.00 -139.00 -158.00 -91.00 -81.00 -147.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-14.00 -11.00 -28.00 -27.00 -62.00 -78.00 -44.00 -104.00 -131.00 -139.00 -158.00 -91.00 -81.00 -147.00
Acquisitions (Net)
- - 9.00 20.00 20.00 - - 68.00 34.00 96.00 123.00 -115.00 - - - - -79.00 -126.00
Other Investing Activities
11.00 -5.00 -1.00 -7.00 53.00 -61.00 -19.00 9.00 -123.00 115.00 108.00 29.00 109.00 197.00
Financing Activities
Used Cash (Net)
- - -5.00 -12.00 -7.00 -12.00 91.00 -8.00 -8.00 -17.00 -8.00 -9.00 52.00 25.00 16.00
Debt Repayment
-5.00 -5.00 -11.00 -20.00 -4.00 -41.00 - - - - - - -3.00 -3.00 -56.00 -56.00 - -
Dividends Paid
- - - - - - -3.00 -6.00 -6.00 -4.00 -5.00 -5.00 -5.00 -5.00 -5.00 - - - -
Common Stock
- - - - - - - - - - 140.00 - - - - - - - - - - - - 86.00 86.00
Other Financing Activities
4.00 - - -1.00 - - - - - - -3.00 -2.00 -11.00 - - - - 114.00 -4.00 -69.00
Cash Balances
Begin of Period
-5.00 -8.00 -1.00 5.00 12.00 17.00 53.00 51.00 49.00 59.00 55.00 -4.00 1.00 10.00
End of Period
-8.00 -1.00 5.00 12.00 17.00 53.00 51.00 49.00 59.00 55.00 -4.00 1.00 10.00 4.00
Change
-3.00 7.00 6.00 7.00 5.00 35.00 -2.00 -2.00 10.00 -3.00 -60.00 6.00 8.00 -6.00
Non-Cash Balances
Depreciation and Amortization
17.00 17.00 18.00 22.00 30.00 42.00 50.00 63.00 90.00 90.00 106.00 111.00 109.00 106.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-5.00 -11.00 -28.00 -57.00 -12.00 -10.00 -78.00 -99.00 39.00 15.00 -41.00 -15.00 -57.00 -71.00
Highlighted metrics
Free Cash Flow (FCF)
-14.00 10.00 - - 1.00 -35.00 -61.00 -9.00 -99.00 27.00 5.00 -159.00 -75.00 -46.00 -93.00
Cash Conversion Cycle (CCC)
-364 -390 -111 -138 -219 -237 -63 -768 -890 -938 -952 -1,034 -993 -1,186
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -