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)
- - -6.00 - - -7.00 1.00 - - -3.00 -2.00 -17.00 -5.00 -11.00 -1.00 -10.00 -14.00 -27.00
Operating Cash (Net)
- - -6.00 - - -7.00 1.00 - - -3.00 -2.00 -17.00 -5.00 -11.00 -1.00 -10.00 -14.00 -27.00
Accounts Receivable
- - - - - - - - - - - - - - - - -2.00 2.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - 3.00 -10.00 6.00 23.00 2.00 -2.00 6.00 1.00 -18.00 19.00 9.00 - -
Investing Activities
Used Cash (Net)
- - - - - - 55.00 37.00 54.00 -18.00 51.00 96.00 28.00 27.00 118.00 50.00 -127.00 -21.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - -128.00 -134.00 -171.00 -263.00 -251.00 -254.00 -285.00 -239.00 -226.00 -352.00 -289.00 -152.00
Sale/Maturity of Investment
- - - - - - 183.00 171.00 225.00 244.00 303.00 351.00 313.00 267.00 344.00 402.00 161.00 131.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - -1.00 -1.00 54.00 -18.00 56.00 96.00 28.00 27.00 118.00 50.00 -127.00 - -
Financing Activities
Used Cash (Net)
- - -26.00 25.00 -25.00 -18.00 -11.00 -23.00 - - -82.00 -48.00 -29.00 -29.00 -26.00 -31.00 4.00
Debt Repayment
- - - - - - - - - - - - - - - - -77.00 -44.00 -28.00 -24.00 -13.00 -5.00 -83.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 118.00
Other Financing Activities
- - -26.00 25.00 - - - - -1.00 - - -1.00 -1.00 -3.00 -1.00 -4.00 -2.00 -7.00 - -
Cash Balances
Begin of Period
- - - - - - 51.00 78.00 88.00 137.00 115.00 167.00 162.00 142.00 130.00 199.00 231.00 66.00
End of Period
- - -32.00 24.00 78.00 88.00 137.00 115.00 167.00 162.00 142.00 130.00 199.00 231.00 66.00 21.00
Change
- - -32.00 24.00 27.00 9.00 49.00 -21.00 51.00 -4.00 -19.00 -12.00 69.00 32.00 -165.00 -44.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -97.00 5.00 -89.00 -17.00 -111.00 -216.00 -221.00 -148.00 -206.00 -76.00 -307.00 -590.00 -65.00 -59.00
Highlighted metrics
Free Cash Flow (FCF)
- - -6.00 - - -7.00 1.00 - - -3.00 -2.00 -17.00 -5.00 -11.00 -1.00 -10.00 -14.00 -27.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - -27 - - 2 -28 -27 -29 -75 -32 -27 4
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -