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)
124.00 154.00 164.00 207.00 198.00 83.00 135.00 161.00 200.00
Operating Cash (Net)
124.00 154.00 164.00 207.00 198.00 83.00 135.00 161.00 200.00
Accounts Receivable
- - - - -5.00 -1.00 - - 11.00 -4.00 -9.00 -4.00
Accounts Payable
- - - - - - - - - - -8.00 7.00 5.00 3.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
36.00 -48.00 -43.00 -294.00 -18.00 1,235.00 1,012.00 411.00 -70.00
Capital Expenditure
-19.00 -19.00 -22.00 -28.00 -16.00 -36.00 -29.00 -29.00 -24.00
Purchases of Investments
- - - - - - 19.00 - - -2,144.00 -961.00 -1.00 -3.00
Sale/Maturity of Investment
2.00 - - - - - - 15.00 607.00 2,044.00 446.00 -23.00
Property, Plant, Equipment (P&PE)
-19.00 -19.00 -22.00 -28.00 -16.00 -36.00 -29.00 -29.00 -24.00
Acquisitions (Net)
52.00 -29.00 -22.00 -267.00 4.00 -25.00 -49.00 -4.00 -46.00
Other Investing Activities
-31.00 -33.00 -17.00 -17.00 -21.00 2,833.00 8.00 - - 26.00
Financing Activities
Used Cash (Net)
-111.00 -133.00 -107.00 88.00 -168.00 -1,211.00 -1,205.00 -654.00 -121.00
Debt Repayment
-264.00 -783.00 -60.00 -676.00 -58.00 -680.00 -187.00 -157.00 -14.00
Dividends Paid
-421.00 - - -32.00 -60.00 -68.00 -93.00 -68.00 -66.00 -73.00
Common Stock
219.00 - - - - - - 88.00 78.00 112.00 - - - -
Other Financing Activities
354.00 651.00 -13.00 824.00 -2.00 - - - - 52.00 15.00
Cash Balances
Begin of Period
21.00 70.00 43.00 56.00 59.00 70.00 177.00 120.00 39.00
End of Period
70.00 43.00 56.00 58.00 70.00 177.00 120.00 39.00 48.00
Change
49.00 -27.00 13.00 1.00 11.00 107.00 -57.00 -80.00 9.00
Non-Cash Balances
Depreciation and Amortization
65.00 65.00 56.00 66.00 54.00 51.00 63.00 42.00 36.00
Stock Based Compensation
3.00 4.00 4.00 15.00 35.00 14.00 10.00 7.00 1.00
Other
16.00 34.00 -1.00 -29.00 -4.00 -71.00 -12.00 7.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
105.00 135.00 141.00 179.00 182.00 47.00 106.00 132.00 176.00
Cash Conversion Cycle (CCC)
-98 -6,148 -4,253 -6,189 - - 1,261 408 485 1,223
Invested Capital
- - - - - - - - - - - - - - - - - -