Cash Flow Statement

8 Sheets · From 2020 to 2013
Configuration
In million, Margin in %
Metric 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
3.00 2.00 4.00 18.00 11.00 - - 60.00 27.00
Operating Cash (Net)
3.00 2.00 4.00 18.00 11.00 - - 60.00 27.00
Accounts Receivable
- - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-109.00 -143.00 -151.00 -47.00 -49.00 3.00 -126.00 -513.00
Capital Expenditure
- - -1.00 - - - - - - - - - - -1.00
Purchases of Investments
-14.00 - - -4.00 -19.00 -8.00 -10.00 -2.00 -28.00
Sale/Maturity of Investment
50.00 17.00 4.00 18.00 9.00 7.00 4.00 14.00
Property, Plant, Equipment (P&PE)
- - -1.00 - - - - - - - - - - -1.00
Acquisitions (Net)
- - - - - - - - - - 111.00 - - - -
Other Investing Activities
-145.00 -159.00 -151.00 -45.00 -49.00 -103.00 -128.00 -498.00
Financing Activities
Used Cash (Net)
105.00 179.00 175.00 41.00 30.00 90.00 30.00 559.00
Debt Repayment
- - - - - - - - - - - - - - -221.00
Dividends Paid
- - - - - - - - -5.00 -7.00 -9.00 -11.00
Common Stock
4.00 18.00 28.00 - - - - - - - - - -
Other Financing Activities
105.00 161.00 146.00 42.00 36.00 98.00 50.00 793.00
Cash Balances
Begin of Period
31.00 30.00 69.00 97.00 110.00 103.00 197.00 161.00
End of Period
30.00 69.00 97.00 110.00 103.00 197.00 161.00 236.00
Change
-1.00 38.00 28.00 12.00 -6.00 94.00 -35.00 74.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - 1.00 1.00
Stock Based Compensation
- - - - 1.00 1.00 1.00 1.00 1.00 2.00
Other
1.00 - - -1.00 8.00 1.00 -17.00 26.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 1.00 3.00 17.00 10.00 - - 59.00 26.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - -