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)
- - - - - - - - - - - - - - - - -3.00 -7.00 -5.00 -14.00 2.00 35.00
Operating Cash (Net)
- - - - - - - - - - - - - - - - -3.00 -7.00 -5.00 -14.00 2.00 35.00
Accounts Receivable
- - - - - - - - - - - - - - -1.00 - - - - -1.00 -6.00 -20.00 14.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 1.00 3.00 1.00 9.00 -8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - -9.00 - - -7.00 -69.00 -12.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -2.00 - - -7.00 -19.00 -12.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -2.00 - - -7.00 -19.00 -12.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -7.00 - - - - -50.00 - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - -9.00 - - -7.00 - - - -
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - 4.00 14.00 4.00 139.00 -28.00 -6.00
Debt Repayment
- - - - - - - - - - - - - - -1.00 -1.00 - - -10.00 -49.00 -179.00 -61.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - -2.00 -2.00
Common Stock
- - - - - - - - - - - - - - - - 6.00 10.00 2.00 138.00 - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - - - 10.00 12.00 117.00 154.00 58.00
Cash Balances
Begin of Period
- - - - - - - - - - - - - - - - - - 4.00 2.00 - - 118.00 23.00
End of Period
- - - - - - - - - - - - - - - - - - 2.00 - - 118.00 23.00 39.00
Change
- - - - - - - - - - - - - - - - - - -2.00 -1.00 117.00 -95.00 16.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - 4.00 4.00 17.00 17.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 1.00 1.00 3.00 6.00 5.00
Other
- - - - - - - - - - - - - - - - - - 3.00 1.00 3.00 4.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - -3.00 -9.00 -5.00 -21.00 -16.00 23.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - 468 346 58 134 144 153
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -