Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
20.00 21.00 21.00 52.00 -64.00 26.00 - - 5.00 6.00 8.00 9.00 25.00 28.00 -418.00 -405.00
Operating Cash (Net)
20.00 21.00 21.00 52.00 -64.00 26.00 - - 5.00 6.00 8.00 9.00 25.00 28.00 -418.00 -405.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - 99.00 1,186.00
Investing Activities
Used Cash (Net)
-6.00 -3.00 -3.00 -7.00 18.00 35.00 - - -1.00 -5.00 - - - - - - - - -15.00 -14.00
Capital Expenditure
-4.00 -3.00 -1.00 -1.00 -1.00 -1.00 - - -1.00 -5.00 - - - - - - - - - - -1.00
Purchases of Investments
- - - - - - -2.00 - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -3.00 -1.00 -1.00 -1.00 -1.00 - - -1.00 -5.00 - - - - - - - - - - -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-1.00 - - -2.00 -3.00 18.00 35.00 - - - - 5.00 - - - - - - - - -14.00 -12.00
Financing Activities
Used Cash (Net)
- - - - - - - - 52.00 77.00 - - - - - - - - - - - - - - 343.00 271.00
Debt Repayment
- - - - - - - - -55.00 -4.00 - - - - - - - - - - - - - - -34.00 -2.00
Dividends Paid
- - - - - - - - -7.00 -7.00 - - - - - - - - - - - - - - -8.00 -8.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 116.00 85.00 - - - - - - - - - - - - - - 320.00 280.00
Cash Balances
Begin of Period
- - - - - - 90.00 135.00 142.00 - - - - - - - - - - - - - - - - - -
End of Period
14.00 18.00 17.00 135.00 142.00 282.00 - - 3.00 - - 8.00 9.00 25.00 28.00 8.00 1,038.00
Change
14.00 18.00 17.00 45.00 6.00 140.00 - - 3.00 - - 8.00 9.00 25.00 28.00 8.00 1,038.00
Non-Cash Balances
Depreciation and Amortization
4.00 3.00 3.00 4.00 6.00 8.00 - - 5.00 6.00 8.00 9.00 12.00 14.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-5.00 -5.00 -5.00 -6.00 -79.00 -130.00 -21.00 -21.00 -22.00 -20.00 -21.00 -18.00 -18.00 -6.00 14.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 18.00 19.00 51.00 -65.00 24.00 - - 3.00 - - 8.00 9.00 25.00 28.00 -419.00 -407.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -