Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-7.00 24.00 2.00 12.00 55.00 44.00 29.00 19.00 101.00
Operating Cash (Net)
-7.00 24.00 2.00 12.00 55.00 44.00 29.00 19.00 101.00
Accounts Receivable
-5.00 4.00 -15.00 -8.00 7.00 2.00 -10.00 -5.00 -22.00
Accounts Payable
-27.00 3.00 43.00 -25.00 -10.00 5.00 17.00 1.00 42.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
6.00 - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-239.00 -10.00 -9.00 -10.00 -8.00 -35.00 -6.00 -4.00 -1.00
Capital Expenditure
-1.00 -10.00 -9.00 -7.00 -8.00 -9.00 -6.00 -4.00 -1.00
Purchases of Investments
- - - - - - -2.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -10.00 -9.00 -7.00 -8.00 -9.00 -6.00 -4.00 -1.00
Acquisitions (Net)
-238.00 - - - - - - - - -25.00 - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
252.00 -4.00 8.00 -7.00 -5.00 -16.00 -11.00 -29.00 -22.00
Debt Repayment
-7.00 -31.00 -164.00 -34.00 -10.00 -9.00 -31.00 -81.00 -30.00
Dividends Paid
- - - - -68.00 - - - - - - - - - - - -
Common Stock
- - - - 64.00 1.00 3.00 1.00 1.00 1.00 8.00
Other Financing Activities
155.00 26.00 -1.00 24.00 1.00 - - 18.00 50.00 - -
Cash Balances
Begin of Period
- - 4.00 14.00 15.00 10.00 53.00 46.00 57.00 43.00
End of Period
12.00 14.00 15.00 10.00 51.00 46.00 57.00 43.00 120.00
Change
12.00 9.00 1.00 -5.00 41.00 -7.00 11.00 -14.00 77.00
Non-Cash Balances
Depreciation and Amortization
7.00 10.00 13.00 14.00 17.00 22.00 25.00 27.00 22.00
Stock Based Compensation
5.00 - - 7.00 13.00 16.00 15.00 19.00 19.00 29.00
Other
1.00 6.00 -6.00 2.00 1.00 -4.00 3.00 1.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-9.00 14.00 -7.00 4.00 46.00 34.00 23.00 14.00 100.00
Cash Conversion Cycle (CCC)
108 68 178 184 140 159 180 212 139
Invested Capital
- - - - - - - - - - - - - - - - - -