Cash Flow Statement

14 Sheets · From 2024 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
- - - - 27.00 21.00 35.00 41.00 39.00 43.00 59.00 69.00 66.00 69.00 121.00 164.00
Operating Cash (Net)
- - - - 27.00 21.00 35.00 41.00 39.00 43.00 59.00 69.00 66.00 69.00 121.00 164.00
Accounts Receivable
- - - - -4.00 -9.00 - - 2.00 -5.00 -2.00 -3.00 -7.00 -7.00 -26.00 1.00 -17.00
Accounts Payable
- - - - 3.00 - - 5.00 - - 4.00 6.00 5.00 5.00 13.00 27.00 -7.00 12.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -34.00 -39.00 -2.00 -110.00 -25.00 -4.00 -3.00 -20.00 -289.00 -51.00 -72.00 -45.00
Capital Expenditure
- - - - -15.00 -15.00 -8.00 -11.00 -9.00 -5.00 -7.00 -11.00 -8.00 -15.00 -13.00 -16.00
Purchases of Investments
- - - - -2.00 -2.00 3.00 -1.00 - - - - 7.00 - - 8.00 - - - - - -
Sale/Maturity of Investment
- - - - -2.00 1.00 3.00 - - 11.00 2.00 3.00 - - 6.00 - - - - 1.00
Property, Plant, Equipment (P&PE)
- - - - -15.00 -15.00 -8.00 -11.00 -9.00 -5.00 -7.00 -11.00 -8.00 -15.00 -13.00 -16.00
Acquisitions (Net)
- - - - -26.00 -24.00 -7.00 -97.00 -28.00 - - -10.00 -11.00 -287.00 -35.00 -58.00 -30.00
Other Investing Activities
- - - - 13.00 - - 6.00 - - - - -1.00 3.00 2.00 -8.00 - - - - 2.00
Financing Activities
Used Cash (Net)
- - - - -11.00 -13.00 -26.00 -74.00 -15.00 -51.00 -39.00 -57.00 -214.00 -13.00 -46.00 -114.00
Debt Repayment
- - - - -9.00 -15.00 -30.00 -116.00 -46.00 -49.00 -20.00 -28.00 -23.00 -83.00 -142.00 -87.00
Dividends Paid
- - - - -6.00 -8.00 -8.00 - - - - - - - - -8.00 -8.00 -9.00 -10.00 -11.00
Common Stock
- - - - - - - - - - - - 3 2 46 28 266 20 39 15
Other Financing Activities
- - - - 27.00 37.00 12.00 191.00 32.00 - - 28.00 7.00 - - 97.00 145.00 -102.00
Cash Balances
Begin of Period
- - - - 16.00 21.00 15.00 20.00 25.00 23.00 11.00 26.00 18.00 10.00 16.00 18.00
End of Period
- - - - 21.00 15.00 20.00 25.00 23.00 11.00 26.00 18.00 10.00 16.00 18.00 22.00
Change
- - - - 5.00 -5.00 5.00 5.00 -2.00 -11.00 14.00 -8.00 -8.00 6.00 1.00 3.00
Non-Cash Balances
Depreciation and Amortization
- - - - 6.00 9.00 10.00 14.00 15.00 14.00 13.00 14.00 23.00 36.00 35.00 37.00
Stock Based Compensation
- - - - 2.00 2.00 2.00 2.00 4.00 4.00 - - 5.00 5.00 8.00 9.00 11.00
Other
- - - - 6.00 4.00 3.00 -6.00 4.00 -15.00 -12.00 5.00 2.00 2.00 3.00 86.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 12.00 6.00 26.00 30.00 29.00 37.00 52.00 58.00 57.00 53.00 107.00 147.00
Cash Conversion Cycle (CCC)
- - - - - - 171.00 170.00 148.00 139.00 124.00 131.00 126.00 186.00 172.00 159.00 150.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows