Cash Flow Statement

9 Sheets · From 2022 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-286.00 - - -92.00 25.00 -17.00 -187.00 63.00 -144.00 -100.00
Operating Cash (Net)
-286.00 - - -92.00 25.00 -17.00 -187.00 63.00 -144.00 -100.00
Accounts Receivable
- - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - -
Capital Expenditure
- - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-294.00 -23.00 -69.00 -30.00 -17.00 -204.00 -45.00 -159.00 -101.00
Debt Repayment
- - -100.00 - - -102.00 -258.00 -175.00 -345.00 -298.00 -324.00
Dividends Paid
-11.00 -19.00 -21.00 -22.00 -29.00 -33.00 -45.00 -45.00 -49.00
Common Stock
- - 111 5 - - - - - - - - - - - -
Other Financing Activities
305.00 148.00 95.00 94.00 305.00 413.00 345.00 503.00 474.00
Cash Balances
Begin of Period
- - 14.00 38.00 15.00 10.00 9.00 26.00 44.00 59.00
End of Period
8.00 38.00 15.00 10.00 9.00 26.00 44.00 59.00 59.00
Change
8.00 23.00 -23.00 -5.00 - - 16.00 18.00 14.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-303.00 -15.00 -103.00 5.00 -54.00 -219.00 28.00 -221.00 -80.00
Highlighted metrics
Free Cash Flow (FCF)
-286.00 - - -92.00 25.00 -17.00 -187.00 63.00 -144.00 -100.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows