Cash Flow Statement

12 Sheets · From 2020 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
1.00 1.00 - - 1.00 1.00 - - 1.00 - - - - 1.00 - - - -
Operating Cash (Net)
1.00 1.00 - - 1.00 1.00 - - 1.00 - - - - 1.00 - - - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 - - - - - - - - -1.00 -5.00 - - - - - - 2.00
Capital Expenditure
- - - - - - - - - - - - -2.00 -2.00 - - - - - - - -
Purchases of Investments
-1.00 -2.00 -2.00 -1.00 -1.00 -2.00 - - -4.00 -3.00 -5.00 -5.00 - -
Sale/Maturity of Investment
- - 1.00 2.00 2.00 1.00 2.00 2.00 1.00 4.00 5.00 6.00 2.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - -2.00 -2.00 - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - -1.00 - - - - - - -3.00 - - - - - - -1.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - 3.00 - - - - - - 1.00
Cash Balances
Begin of Period
- - 1.00 1.00 1.00 - - 1.00 1.00 2.00 1.00 - - 1.00 - -
End of Period
1.00 1.00 1.00 - - 1.00 1.00 2.00 1.00 - - 1.00 - - 3.00
Change
- - - - - - - - - - - - - - -1.00 - - - - - - 2.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -1.00 -1.00 1.00 - - -1.00 2.00 -1.00 - - - - - - 1.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 1.00 - - - - - - - - -1.00 -1.00 - - - - - - - -
Cash Conversion Cycle (CCC)
120.00 107.00 109.00 116.00 113.00 114.00 101.00 90.00 102.00 87.00 92.00 108.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows