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)
48.00 33.00 64.00 66.00 64.00 60.00 54.00 89.00 154.00 160.00 101.00 222.00 267.00 -62.00 166.00
Operating Cash (Net)
48.00 33.00 64.00 66.00 64.00 60.00 54.00 89.00 154.00 160.00 101.00 222.00 267.00 -62.00 166.00
Accounts Receivable
-9.00 -8.00 6.00 -5.00 3.00 4.00 -20.00 - - -54.00 -76.00 -23.00 78.00 13.00 -19.00 48.00
Accounts Payable
10.00 -8.00 2.00 -1.00 - - - - 3.00 - - 46.00 23.00 -2.00 -46.00 2.00 37.00 -68.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -2.00 - - - - 2.00 -8.00 -8.00 - - 1.00 -10.00 - - 2.00 -3.00 -9.00 3.00
Investing Activities
Used Cash (Net)
-35.00 19.00 -45.00 -41.00 -13.00 -21.00 -11.00 16.00 -266.00 -103.00 -166.00 -98.00 -90.00 -1,909.00 -87.00
Capital Expenditure
-16.00 -23.00 -15.00 -20.00 -19.00 -17.00 -13.00 -24.00 -79.00 -100.00 -106.00 -100.00 -81.00 -99.00 -93.00
Purchases of Investments
-96.00 -23.00 -90.00 -98.00 -86.00 -93.00 -56.00 -118.00 -24.00 -30.00 -26.00 -32.00 -13.00 -3.00 -1.00
Sale/Maturity of Investment
107.00 64.00 44.00 77.00 92.00 89.00 83.00 158.00 -5.00 15.00 41.00 28.00 18.00 36.00 4.00
Property, Plant, Equipment (P&PE)
-16.00 -23.00 -15.00 -20.00 -19.00 -17.00 -13.00 -24.00 -79.00 -100.00 -106.00 -100.00 -81.00 -99.00 -93.00
Acquisitions (Net)
-5.00 - - - - -1.00 -1.00 - - -27.00 -2.00 -162.00 -1.00 -76.00 -8.00 -14.00 -1,844.00 1.00
Other Investing Activities
-23.00 1.00 16.00 1.00 1.00 - - 3.00 3.00 5.00 13.00 - - 14.00 - - - - 1.00
Financing Activities
Used Cash (Net)
-17.00 -22.00 2.00 21.00 24.00 19.00 25.00 2.00 -44.00 8.00 -10.00 - - -16.00 1,637.00 -35.00
Debt Repayment
- - - - - - - - - - - - - - - - -75.00 - - - - -150.00 - - -23.00 -30.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 2.00 - - 2.00 2.00 2.00 2.00 - - 7.00 13.00 9.00 8.00 4.00
Other Financing Activities
2.00 5.00 14.00 19.00 27.00 22.00 24.00 17.00 32.00 14.00 -10.00 150.00 -16.00 1,673.00 4.00
Cash Balances
Begin of Period
55.00 51.00 78.00 99.00 146.00 226.00 275.00 336.00 445.00 290.00 344.00 268.00 396.00 552.00 208.00
End of Period
51.00 78.00 99.00 146.00 226.00 275.00 336.00 445.00 290.00 344.00 268.00 396.00 552.00 208.00 254.00
Change
-4.00 27.00 20.00 47.00 79.00 49.00 60.00 108.00 -155.00 54.00 -76.00 127.00 156.00 -344.00 45.00
Non-Cash Balances
Depreciation and Amortization
15.00 17.00 18.00 19.00 19.00 19.00 18.00 19.00 66.00 74.00 85.00 94.00 89.00 235.00 250.00
Stock Based Compensation
2.00 3.00 4.00 5.00 5.00 9.00 12.00 15.00 19.00 - - 21.00 23.00 27.00 36.00 40.00
Other
- - 1.00 44.00 2.00 2.00 2.00 1.00 1.00 - - 37.00 -22.00 30.00 29.00 44.00 14.00
Highlighted metrics
Free Cash Flow (FCF)
31.00 9.00 48.00 45.00 44.00 43.00 40.00 65.00 74.00 59.00 -4.00 122.00 186.00 -161.00 72.00
Cash Conversion Cycle (CCC)
143 149 119 113 105 105 129 125 150 135 154 145 121 146 158
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -