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)
-26.00 -38.00 -47.00 -54.00 -77.00 -78.00 -71.00 -17.00 -22.00 -25.00 -41.00 -157.00 -183.00 -224.00 -324.00
Operating Cash (Net)
-26.00 -38.00 -47.00 -54.00 -77.00 -78.00 -71.00 -17.00 -22.00 -25.00 -41.00 -157.00 -183.00 -224.00 -324.00
Accounts Receivable
- - - - - - - - - - - - - - 7.00 - - - - - - - - - - - - - -
Accounts Payable
- - -2.00 1.00 2.00 - - -3.00 -1.00 - - - - - - -1.00 - - 20.00 2.00 4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
21.00 -19.00 9.00 -9.00 -24.00 -8.00 20.00 21.00 -22.00 -380.00 30.00 159.00 -5.00 206.00 -502.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Purchases of Investments
-39.00 -36.00 -50.00 -50.00 -114.00 -93.00 -117.00 -10.00 -70.00 -614.00 -619.00 -329.00 -394.00 -143.00 -834.00
Sale/Maturity of Investment
60.00 17.00 60.00 40.00 90.00 85.00 137.00 26.00 48.00 234.00 650.00 489.00 389.00 350.00 333.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - 5.00 - - -3.00 3.00 1.00 - - - - -5.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - 3.00 -3.00 -1.00 - - - - 5.00
Financing Activities
Used Cash (Net)
-2.00 45.00 36.00 115.00 69.00 85.00 40.00 14.00 173.00 314.00 - - 5.00 171.00 313.00 595.00
Debt Repayment
-2.00 -1.00 - - -4.00 -2.00 -9.00 -9.00 -8.00 - - - - - - - - - - -49.00 -64.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 31.00 7.00 119.00 58.00 94.00 49.00 5.00 173.00 311.00 - - 4.00 170.00 255.00 530.00
Other Financing Activities
-2.00 15.00 29.00 - - 13.00 - - - - 8.00 - - 2.00 - - - - 1.00 107.00 - -
Cash Balances
Begin of Period
52.00 44.00 31.00 30.00 81.00 48.00 46.00 - - 19.00 148.00 57.00 46.00 54.00 36.00 331.00
End of Period
44.00 31.00 30.00 81.00 48.00 46.00 34.00 19.00 148.00 57.00 46.00 54.00 36.00 331.00 99.00
Change
-7.00 -12.00 -1.00 51.00 -33.00 -2.00 -11.00 18.00 129.00 -91.00 -10.00 7.00 -17.00 295.00 -231.00
Non-Cash Balances
Depreciation and Amortization
2.00 1.00 1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
4.00 4.00 3.00 3.00 6.00 7.00 4.00 8.00 3.00 - - 22.00 20.00 26.00 31.00 49.00
Other
- - - - - - - - 6.00 - - 3.00 1.00 2.00 13.00 24.00 21.00 7.00 - - 6.00
Highlighted metrics
Free Cash Flow (FCF)
-27.00 -38.00 -47.00 -54.00 -78.00 -79.00 -71.00 -17.00 -22.00 -25.00 -41.00 -157.00 -184.00 -225.00 -325.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -