Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
130.00 123.00 115.00 85.00 139.00 127.00 121.00 159.00 220.00 159.00 158.00 108.00 172.00 273.00
Operating Cash (Net)
130.00 123.00 115.00 85.00 139.00 127.00 121.00 159.00 220.00 159.00 158.00 108.00 172.00 273.00
Accounts Receivable
4.00 -3.00 -10.00 -38.00 6.00 8.00 -10.00 3.00 5.00 -38.00 18.00 44.00 -34.00 -24.00
Accounts Payable
12.00 -17.00 22.00 21.00 3.00 12.00 -30.00 21.00 41.00 17.00 -17.00 -56.00 7.00 39.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 1.00 - - - - - - -4.00 - - -1.00 3.00 -3.00 -1.00 4.00 -2.00 -3.00
Investing Activities
Used Cash (Net)
-132.00 -51.00 -52.00 -596.00 -105.00 -121.00 -104.00 -73.00 -63.00 -116.00 -57.00 -425.00 -86.00 -143.00
Capital Expenditure
-56.00 -46.00 -53.00 -62.00 -73.00 -122.00 -102.00 -76.00 -74.00 -118.00 -48.00 -37.00 -96.00 -110.00
Purchases of Investments
- - - - - - -1.00 - - - - - - - - - - - - - - - - - - -33.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-56.00 -46.00 -53.00 -62.00 -73.00 -122.00 -102.00 -76.00 -74.00 -118.00 -48.00 -37.00 -96.00 -110.00
Acquisitions (Net)
-77.00 -6.00 - - -535.00 -32.00 - - -3.00 2.00 9.00 2.00 -25.00 -390.00 8.00 -2.00
Other Investing Activities
1.00 1.00 1.00 -60.00 -73.00 - - -101.00 2.00 2.00 2.00 16.00 1.00 2.00 1.00
Financing Activities
Used Cash (Net)
-13.00 -18.00 -30.00 461.00 -20.00 -33.00 -62.00 -60.00 -120.00 -50.00 -131.00 367.00 -15.00 -100.00
Debt Repayment
- - - - - - - - -38.00 -9.00 -21.00 -93.00 -60.00 -80.00 -13.00 -81.00 -17.00 -9.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 3.00 - - - - - - - - 32.00 40.00 - - 12.00 -3.00 6.00 7.00
Other Financing Activities
26.00 31.00 16.00 512.00 17.00 15.00 19.00 32.00 40.00 28.00 56.00 452.00 -4.00 -15.00
Cash Balances
Begin of Period
156.00 141.00 196.00 228.00 179.00 192.00 160.00 115.00 139.00 180.00 169.00 137.00 192.00 259.00
End of Period
141.00 196.00 228.00 179.00 192.00 160.00 115.00 139.00 180.00 169.00 137.00 192.00 259.00 284.00
Change
-15.00 55.00 32.00 -49.00 13.00 -31.00 -45.00 24.00 40.00 -10.00 -32.00 54.00 67.00 24.00
Non-Cash Balances
Depreciation and Amortization
43.00 48.00 49.00 65.00 81.00 86.00 90.00 89.00 89.00 109.00 110.00 84.00 97.00 93.00
Stock Based Compensation
10.00 10.00 9.00 10.00 13.00 14.00 6.00 9.00 13.00 - - 20.00 25.00 24.00 25.00
Other
12.00 77.00 65.00 10.00 9.00 9.00 101.00 94.00 1.00 27.00 42.00 - - 16.00 8.00
Highlighted metrics
Free Cash Flow (FCF)
74.00 76.00 62.00 22.00 65.00 4.00 19.00 83.00 145.00 40.00 109.00 71.00 75.00 162.00
Cash Conversion Cycle (CCC)
131 132 151 174 176 183 169 159 139 156 220 263 234 184
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -