Cash Flow Statement

11 Sheets · From None to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Operating Activities
Operating Cash Flow (OCF)
98.00 84.00 91.00 97.00 156.00 201.00 258.00 263.00 388.00 433.00 - -
Operating Cash (Net)
98.00 84.00 91.00 97.00 156.00 201.00 258.00 263.00 388.00 433.00 - -
Accounts Receivable
- - - - -13.00 -2.00 -27.00 -21.00 -5.00 -24.00 -66.00 -48.00 - -
Accounts Payable
- - 2.00 - - 4.00 1.00 4.00 -2.00 1.00 6.00 1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -6.00 -13.00 -12.00 -16.00 -19.00 -31.00 -31.00 -38.00 -34.00 - -
Capital Expenditure
-4.00 -6.00 -13.00 -12.00 -16.00 -17.00 -31.00 -28.00 -36.00 -36.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -6.00 -13.00 -12.00 -16.00 -17.00 -31.00 -28.00 -36.00 -36.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - -1.00 - - -3.00 -1.00 2.00 - -
Financing Activities
Used Cash (Net)
-95.00 -116.00 -58.00 -97.00 -141.00 -73.00 -82.00 -44.00 -775.00 -182.00 - -
Debt Repayment
-96.00 -116.00 -390.00 -42.00 -142.00 -80.00 - - - - -274.00 -155.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 155 - - - - 114 79 869 155 - -
Other Financing Activities
- - -1.00 159.00 100.00 - - -73.00 -82.00 -44.00 346.00 116.00 - -
Cash Balances
Begin of Period
25.00 54.00 17.00 37.00 26.00 23.00 131.00 277.00 461.00 28.00 - -
End of Period
23.00 14.00 37.00 26.00 23.00 131.00 277.00 461.00 28.00 245.00 - -
Change
-2.00 -39.00 19.00 -10.00 -3.00 108.00 145.00 183.00 -433.00 217.00 - -
Non-Cash Balances
Depreciation and Amortization
30.00 69.00 58.00 46.00 38.00 23.00 19.00 21.00 22.00 26.00 - -
Stock Based Compensation
1.00 22.00 9.00 4.00 - - 20.00 13.00 14.00 21.00 20.00 - -
Other
5.00 11.00 12.00 -8.00 -5.00 11.00 13.00 16.00 15.00 22.00 - -
Highlighted metrics
Free Cash Flow (FCF)
93.00 77.00 78.00 85.00 140.00 183.00 227.00 235.00 351.00 396.00 - -
Cash Conversion Cycle (CCC)
- - 55.00 53.00 46.00 56.00 52.00 48.00 48.00 51.00 49.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows