Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
49.00 71.00 -3.00 74.00 45.00 38.00 59.00 67.00 32.00 108.00 130.00 529.00 -100.00
Operating Cash (Net)
49.00 71.00 -3.00 74.00 45.00 38.00 59.00 67.00 32.00 108.00 130.00 529.00 -100.00
Accounts Receivable
-17.00 -16.00 - - -4.00 -18.00 -16.00 -27.00 -28.00 -36.00 - - -38.00 -16.00 -35.00
Accounts Payable
-1.00 5.00 - - -4.00 4.00 -10.00 10.00 9.00 19.00 -6.00 -3.00 -22.00 12.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-41.00 -43.00 -19.00 -15.00 -35.00 -82.00 -83.00 -50.00 -74.00 -25.00 -107.00 -82.00 -607.00
Capital Expenditure
-8.00 -11.00 -7.00 -15.00 -35.00 -82.00 -83.00 -39.00 -74.00 -32.00 -33.00 -65.00 -32.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-8.00 -11.00 -7.00 -15.00 -35.00 -82.00 -83.00 -39.00 -74.00 -32.00 -33.00 -65.00 -32.00
Acquisitions (Net)
-33.00 -31.00 -11.00 -6.00 -26.00 -73.00 -70.00 -11.00 -64.00 7.00 -74.00 -24.00 -578.00
Other Investing Activities
-33.00 -31.00 -19.00 6.00 26.00 73.00 70.00 - - 64.00 - - - - 7.00 3.00
Financing Activities
Used Cash (Net)
-10.00 -28.00 -22.00 -50.00 -6.00 -29.00 -29.00 -19.00 -42.00 -36.00 -40.00 -191.00 -431.00
Debt Repayment
-64.00 -19.00 -108.00 -203.00 -70.00 -37.00 -45.00 -49.00 -39.00 -324.00 -256.00 -529.00 -384.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 2 1 27 1 1 2 - - 5 - - - - - - 74
Other Financing Activities
52.00 7.00 130.00 179.00 64.00 67.00 75.00 28.00 84.00 287.00 216.00 337.00 890.00
Cash Balances
Begin of Period
3.00 - - - - - - 9.00 14.00 - - 6.00 3.00 2.00 49.00 31.00 286.00
End of Period
- - - - - - 9.00 14.00 - - 6.00 3.00 2.00 49.00 31.00 286.00 9.00
Change
-3.00 - - - - 9.00 4.00 -13.00 5.00 -2.00 - - 46.00 -17.00 254.00 -276.00
Non-Cash Balances
Depreciation and Amortization
4.00 7.00 7.00 7.00 8.00 9.00 11.00 12.00 13.00 16.00 51.00 55.00 58.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
5.00 23.00 21.00 20.00 21.00 26.00 30.00 25.00 21.00 20.00 26.00 28.00 27.00
Highlighted metrics
Free Cash Flow (FCF)
40.00 60.00 -11.00 59.00 10.00 -43.00 -23.00 28.00 -42.00 75.00 96.00 463.00 -133.00
Cash Conversion Cycle (CCC)
-8.00 49.00 23.00 34.00 33.00 37.00 32.00 34.00 35.00 28.00 28.00 36.00 32.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows