Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
135.00 155.00 194.00 189.00 200.00 207.00 185.00 142.00 202.00
Operating Cash (Net)
135.00 155.00 194.00 189.00 200.00 207.00 185.00 142.00 202.00
Accounts Receivable
-35.00 -40.00 -33.00 4.00 1.00 6.00 -2.00 2.00 - -
Accounts Payable
- - - - 5.00 8.00 7.00 7.00 10.00 15.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
19.00 -55.00 -11.00 -10.00 -61.00 -31.00 -31.00 -35.00 -32.00
Capital Expenditure
-7.00 -11.00 -15.00 -27.00 -22.00 -32.00 -31.00 -40.00 -32.00
Purchases of Investments
-6.00 -6.00 -44.00 -15.00 -7.00 -2.00 - - - - - -
Sale/Maturity of Investment
32.00 49.00 48.00 32.00 9.00 9.00 - - - - - -
Property, Plant, Equipment (P&PE)
-7.00 -11.00 -15.00 -27.00 -22.00 -32.00 -31.00 -40.00 -32.00
Acquisitions (Net)
- - -87.00 - - - - -38.00 -5.00 - - - - - -
Other Investing Activities
- - - - - - - - -3.00 -1.00 - - 5.00 -32.00
Financing Activities
Used Cash (Net)
-100.00 -88.00 -68.00 -165.00 -7.00 -7.00 -489.00 -77.00 -137.00
Debt Repayment
-1.00 -1.00 -5.00 -10.00 -7.00 -7.00 -994.00 -17.00 -17.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 103 59 121
Other Financing Activities
-99.00 -87.00 -63.00 -155.00 -7.00 -7.00 608.00 -1.00 1.00
Cash Balances
Begin of Period
103.00 156.00 168.00 282.00 296.00 428.00 597.00 262.00 292.00
End of Period
156.00 168.00 282.00 296.00 428.00 597.00 262.00 292.00 325.00
Change
53.00 12.00 114.00 14.00 132.00 169.00 -335.00 30.00 33.00
Non-Cash Balances
Depreciation and Amortization
9.00 14.00 17.00 20.00 24.00 34.00 35.00 34.00 37.00
Stock Based Compensation
4.00 4.00 4.00 - - 9.00 17.00 25.00 22.00 26.00
Other
-5.00 - - 1.00 1.00 4.00 6.00 37.00 30.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
128.00 144.00 179.00 162.00 178.00 175.00 154.00 102.00 170.00
Cash Conversion Cycle (CCC)
- - 113.00 107.00 -18.00 -14.00 -25.00 -16.00 -31.00 -31.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows