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)
-1.00 -2.00 - - - - 2.00 9.00 6.00 21.00 18.00 44.00 23.00 1.00 -26.00 -65.00 -1.00
Operating Cash (Net)
-1.00 -2.00 - - - - 2.00 9.00 6.00 21.00 18.00 44.00 23.00 1.00 -26.00 -65.00 -1.00
Accounts Receivable
-3.00 -2.00 -5.00 -9.00 -7.00 -2.00 -3.00 -18.00 -24.00 - - -17.00 -12.00 -4.00 -7.00 -11.00
Accounts Payable
- - - - - - 1.00 - - 2.00 5.00 -2.00 -4.00 12.00 -9.00 -3.00 5.00 2.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -3.00 -2.00 -9.00 -75.00 -6.00 -13.00 -139.00 -19.00 -159.00 -632.00 - - 76.00
Capital Expenditure
- - - - - - -3.00 -2.00 -3.00 -2.00 -7.00 -13.00 -14.00 -20.00 -29.00 -64.00 -30.00 -28.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -73.00 -196.00 -97.00 -6.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 5.00 62.00 116.00 112.00
Property, Plant, Equipment (P&PE)
- - - - - - -3.00 -2.00 -3.00 -2.00 -7.00 -13.00 -14.00 -20.00 -29.00 -64.00 -30.00 -28.00
Acquisitions (Net)
- - - - - - - - - - -5.00 -72.00 1.00 - - -125.00 - - -62.00 -419.00 - - -105.00
Other Investing Activities
- - -916.00 -897.00 -1.00 -2.00 -9,602.00 -72.00 1.00 - - - - - - -93.00 -15.00 12.00 105.00
Financing Activities
Used Cash (Net)
3.00 2.00 2.00 3.00 2.00 29.00 58.00 -25.00 -4.00 91.00 159.00 235.00 725.00 11.00 4.00
Debt Repayment
-1.00 -1.00 -1.00 -2.00 -6.00 -7.00 -4.00 -60.00 -9.00 -11.00 -111.00 -103.00 -3.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
5.00 - - 3.00 - - 9.00 34.00 1.00 4.00 2.00 144.00 171.00 147.00 423.00 12.00 4.00
Other Financing Activities
- - 3.00 - - 5.00 2.00 2.00 61.00 173.00 2.00 18.00 98.00 191.00 305.00 - - - -
Cash Balances
Begin of Period
- - 1.00 1.00 2.00 1.00 4.00 33.00 23.00 12.00 12.00 9.00 173.00 250.00 316.00 263.00
End of Period
1.00 1.00 2.00 1.00 4.00 33.00 23.00 12.00 12.00 9.00 173.00 250.00 316.00 263.00 342.00
Change
1.00 - - 1.00 - - 2.00 28.00 -10.00 -10.00 - - -3.00 163.00 77.00 66.00 -53.00 79.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 3.00 4.00 5.00 7.00 23.00 22.00 21.00 30.00 35.00 53.00 69.00 72.00
Stock Based Compensation
- - - - - - - - - - - - 3.00 5.00 6.00 - - 10.00 10.00 22.00 24.00 24.00
Other
2.00 2.00 2.00 - - - - - - 2.00 4.00 - - - - 6.00 12.00 13.00 31.00 25.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -2.00 - - -4.00 - - 5.00 4.00 13.00 4.00 30.00 3.00 -27.00 -90.00 -96.00 -30.00
Cash Conversion Cycle (CCC)
22 35 46 66 82 56 42 19 36 79 22 37 91 18 84
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -