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)
- - -1.00 - - 1.00 - - 4.00 2.00 10.00 19.00 36.00 39.00 37.00 67.00 80.00
Operating Cash (Net)
- - -1.00 - - 1.00 - - 4.00 2.00 10.00 19.00 36.00 39.00 37.00 67.00 80.00
Accounts Receivable
- - - - - - - - - - - - -2.00 - - -9.00 5.00 -1.00 -18.00 -2.00 29.00
Accounts Payable
- - - - - - - - - - - - -1.00 - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - 1.00 - - - - - - - - - - - - -1.00 - - 7.00 -3.00
Investing Activities
Used Cash (Net)
- - - - - - -1.00 -4.00 -6.00 -15.00 -47.00 -111.00 -15.00 -45.00 -320.00 -9.00 -13.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -6.00 -6.00 -8.00 -11.00 -14.00
Purchases of Investments
- - - - - - - - - - - - -2.00 - - - - - - - - - - 5.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 5.00 14.00 - - - - - - - - - - 2.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -6.00 -6.00 -8.00 -11.00 -14.00
Acquisitions (Net)
- - - - - - -1.00 -4.00 -5.00 -12.00 -45.00 -107.00 -8.00 -38.00 -311.00 2.00 - -
Other Investing Activities
- - - - - - - - - - - - - - -1.00 -3.00 -5.00 -6.00 -8.00 -7.00 - -
Financing Activities
Used Cash (Net)
- - 4.00 - - - - 7.00 5.00 11.00 47.00 102.00 -6.00 53.00 277.00 -54.00 -85.00
Debt Repayment
- - - - - - - - - - - - -2.00 -16.00 -25.00 - - -18.00 -203.00 -38.00 -51.00
Dividends Paid
- - - - - - - - - - - - - - -1.00 -2.00 -4.00 -5.00 -6.00 -9.00 -12.00
Common Stock
1.00 4.00 - - - - 7.00 7.00 - - 47.00 83.00 - - 80.00 85.00 1.00 - -
Other Financing Activities
- - - - - - - - 7.00 -1.00 13.00 17.00 104.00 - - - - 406.00 - - 1.00
Cash Balances
Begin of Period
- - - - 1.00 1.00 1.00 4.00 7.00 5.00 15.00 27.00 42.00 89.00 86.00 97.00
End of Period
- - 3.00 1.00 1.00 4.00 7.00 5.00 15.00 26.00 42.00 89.00 86.00 97.00 74.00
Change
- - 3.00 - - - - 3.00 2.00 -1.00 10.00 11.00 15.00 46.00 -2.00 10.00 -22.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 1.00 3.00 8.00 16.00 26.00 28.00 35.00 49.00 46.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00 3.00 3.00 5.00 7.00 4.00
Other
- - - - - - 2.00 - - 1.00 1.00 - - - - 52.00 57.00 87.00 109.00 73.00
Highlighted metrics
Free Cash Flow (FCF)
- - -1.00 - - 1.00 - - 4.00 1.00 10.00 18.00 30.00 33.00 28.00 56.00 66.00
Cash Conversion Cycle (CCC)
- - -44 -23 89 96 92 73 106 141 89 75 155 85 76
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -