Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In million, Margin in %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 1.00 3.00 3.00 4.00 7.00 10.00 9.00
Operating Cash (Net)
- - - - 1.00 1.00 3.00 3.00 4.00 7.00 10.00 9.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -14.00 -17.00 -21.00 -31.00 -16.00 -37.00 -22.00 -43.00 -17.00
Capital Expenditure
- - -14.00 -17.00 -21.00 -31.00 -16.00 -37.00 -27.00 -45.00 -22.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - -2.00 - -
Property, Plant, Equipment (P&PE)
- - -14.00 -17.00 -21.00 -31.00 -16.00 -37.00 -27.00 -45.00 -22.00
Acquisitions (Net)
- - - - - - - - - - - - - - 5.00 2.00 4.00
Other Investing Activities
- - -14.00 -17.00 - - - - - - - - 5.00 2.00 - -
Financing Activities
Used Cash (Net)
- - 13.00 14.00 21.00 28.00 16.00 30.00 12.00 34.00 7.00
Debt Repayment
- - -12.00 - - -1.00 -2.00 -4.00 -5.00 -7.00 -7.00 -9.00
Dividends Paid
- - - - - - - - - - -1.00 -1.00 -2.00 -2.00 -2.00
Common Stock
- - 1.00 4.00 - - 4.00 7.00 1.00 2.00 10.00 - -
Other Financing Activities
- - 12.00 10.00 24.00 27.00 16.00 37.00 21.00 34.00 - -
Cash Balances
Begin of Period
- - 4.00 3.00 1.00 2.00 2.00 6.00 4.00 1.00 3.00
End of Period
- - 3.00 1.00 2.00 2.00 6.00 4.00 1.00 3.00 2.00
Change
- - - - -2.00 1.00 - - 4.00 -2.00 -2.00 2.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 2.00 3.00 4.00 5.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - - - 1.00 2.00 - - - - - - -2.00 1.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
- - -13.00 -16.00 -20.00 -27.00 -12.00 -32.00 -20.00 -34.00 -13.00
Cash Conversion Cycle (CCC)
- - -263 -984 -1,107 -47 77 122 65 197 -4
Invested Capital
- - - - - - - - - - - - - - - - - - - -