Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-9.00 -14.00 -2.00 -2.00 -2.00 - - -2.00 -8.00 -11.00 1.00 3.00 -96.00 108.00 141.00
Operating Cash (Net)
-9.00 -14.00 -2.00 -2.00 -2.00 - - -2.00 -8.00 -11.00 1.00 3.00 -96.00 108.00 141.00
Accounts Receivable
-1.00 - - - - - - -1.00 - - - - -3.00 -6.00 -1.00 -7.00 -25.00 -26.00 -121.00
Accounts Payable
1,140.00 1,049.00 - - - - - - - - - - 4.00 8.00 2.00 -2.00 66.00 34.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - -14.00 - - -1.00 -5.00 -14.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - -3.00 -8.00 -17.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - -3.00 -8.00 -17.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -14.00 - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - -14.00 1.00 1.00 2.00 3.00
Financing Activities
Used Cash (Net)
-9.00 -14.00 -2.00 -2.00 -3.00 -10.00 -4.00 -10.00 -5.00 -28.00 -15.00 -71.00 -534.00 -25.00
Debt Repayment
- - -1.00 - - - - - - -1.00 - - - - -5.00 - - -9.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - -11.00 -27.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 22 - - - - - -
Other Financing Activities
9.00 3.00 2.00 2.00 3.00 - - - - 1.00 5.00 1.00 4.00 3.00 542.00 2.00
Cash Balances
Begin of Period
1.00 - - - - - - - - - - 10.00 11.00 14.00 7.00 23.00 43.00 16.00 652.00
End of Period
- - 1.00 - - - - - - 10.00 11.00 14.00 7.00 23.00 43.00 16.00 652.00 755.00
Change
- - - - - - - - - - 9.00 1.00 2.00 -6.00 15.00 20.00 -26.00 636.00 103.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 3.00
Stock Based Compensation
- - - - - - - - - - 1.00 1.00 2.00 - - 4.00 6.00 36.00 20.00 21.00
Other
- - 3.00 - - - - - - 1.00 1.00 - - - - -12.00 - - 4.00 17.00 24.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -14.00 -2.00 -2.00 -2.00 - - -2.00 -8.00 -11.00 - - 2.00 -99.00 99.00 123.00
Cash Conversion Cycle (CCC)
196.00 33.00 57.00 50.00 119.00 85.00 57.00 46.00 51.00 26.00 81.00 352.00 167.00 150.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows