Cash Flow Statement

6 Sheets · From 2021 to 2016
Configuration
In million, Margin in %
Metric 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
- - -7.00 132.00 -74.00 - - - -
Operating Cash (Net)
- - -7.00 132.00 -74.00 - - - -
Accounts Receivable
- - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - -
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -222.00 25.00 -205.00 - - - -
Capital Expenditure
-4.00 -138.00 -11.00 -93.00 - - - -
Purchases of Investments
- - - - -42.00 - - - - - -
Sale/Maturity of Investment
- - - - 11.00 - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -138.00 -11.00 -93.00 - - - -
Acquisitions (Net)
- - -83.00 76.00 -70.00 - - - -
Other Investing Activities
- - - - -8.00 -42.00 - - - -
Financing Activities
Used Cash (Net)
21.00 253.00 -133.00 338.00 - - - -
Debt Repayment
- - -11.00 -722.00 -1,144.00 - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
21.00 32.00 128.00 - - - - - -
Other Financing Activities
- - 231.00 460.00 1,483.00 - - - -
Cash Balances
Begin of Period
- - 17.00 71.00 91.00 - - - -
End of Period
- - 17.00 91.00 150.00 - - - -
Change
- - - - 20.00 59.00 - - - -
Non-Cash Balances
Depreciation and Amortization
- - - - 2.00 8.00 - - - -
Stock Based Compensation
- - - - - - - - - - - -
Other
- - -7.00 74.00 185.00 - - 1.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 -146.00 120.00 -167.00 - - - -
Cash Conversion Cycle (CCC)
- - 93,792 1,537 2,897 - - - -
Invested Capital
- - - - - - - - - - - -