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)
62.00 96.00 126.00 104.00 4.00 107.00 104.00 102.00 105.00 121.00 128.00 144.00 178.00 192.00 173.00
Operating Cash (Net)
62.00 96.00 126.00 104.00 4.00 107.00 104.00 102.00 105.00 121.00 128.00 144.00 178.00 192.00 173.00
Accounts Receivable
2.00 -18.00 8.00 14.00 5.00 - - 3.00 - - 6.00 2.00 -24.00 10.00 -36.00 -27.00 12.00
Accounts Payable
- - - - - - 7.00 -15.00 -8.00 - - -3.00 - - -11.00 9.00 -4.00 5.00 -3.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
16.00 -8.00 -1.00 -2.00 - - -6.00 -13.00 -4.00 11.00 -10.00 -1.00 3.00 -2.00 -11.00 5.00
Investing Activities
Used Cash (Net)
17.00 -57.00 -33.00 47.00 118.00 5.00 -260.00 -21.00 -80.00 7.00 -223.00 -218.00 -258.00 -6.00 -360.00
Capital Expenditure
-7.00 -9.00 -17.00 -7.00 -5.00 -11.00 -8.00 -5.00 -3.00 -7.00 -3.00 -6.00 -4.00 -6.00 -5.00
Purchases of Investments
-80.00 -38.00 -152.00 -27.00 -7.00 -5.00 -24.00 -41.00 -40.00 -8.00 -10.00 -5.00 -8.00 -25.00 -15.00
Sale/Maturity of Investment
24.00 1.00 84.00 8.00 - - 26.00 14.00 26.00 31.00 23.00 25.00 16.00 5.00 1.00 15.00
Property, Plant, Equipment (P&PE)
-7.00 -9.00 -17.00 -7.00 -5.00 -11.00 -8.00 -5.00 -3.00 -7.00 -3.00 -6.00 -4.00 -6.00 -5.00
Acquisitions (Net)
81.00 -49.00 -22.00 46.00 101.00 -21.00 -241.00 - - -77.00 - - -225.00 -213.00 -253.00 25.00 -355.00
Other Investing Activities
- - 38.00 74.00 27.00 29.00 17.00 - - -15.00 8.00 14.00 -8.00 -10.00 2.00 -1.00 - -
Financing Activities
Used Cash (Net)
25.00 59.00 -153.00 -58.00 -225.00 -42.00 118.00 -82.00 -91.00 -146.00 128.00 6.00 131.00 -91.00 51.00
Debt Repayment
- - - - -1.00 - - - - - - -5.00 -9.00 -12.00 -6.00 -5.00 -11.00 -117.00 -6.00 -103.00
Dividends Paid
- - - - - - - - - - - - - - - - -24.00 -25.00 -27.00 -29.00 -31.00 -31.00 -31.00
Common Stock
9.00 64.00 -150.00 - - - - - - - - - - 10.00 - - 183.00 98.00 349.00 16.00 25.00
Other Financing Activities
27.00 54.00 399.00 -5.00 -3.00 -6.00 143.00 10.00 9.00 9.00 -5.00 -2.00 -48.00 -9.00 25.00
Cash Balances
Begin of Period
118.00 224.00 322.00 261.00 355.00 231.00 283.00 241.00 249.00 183.00 139.00 173.00 105.00 157.00 256.00
End of Period
224.00 322.00 261.00 355.00 231.00 283.00 241.00 249.00 183.00 139.00 173.00 105.00 157.00 251.00 126.00
Change
105.00 98.00 -60.00 93.00 -123.00 51.00 -41.00 8.00 -66.00 -44.00 34.00 -67.00 51.00 94.00 -129.00
Non-Cash Balances
Depreciation and Amortization
40.00 41.00 35.00 30.00 14.00 15.00 41.00 39.00 42.00 44.00 56.00 34.00 61.00 76.00 103.00
Stock Based Compensation
21.00 18.00 25.00 28.00 21.00 24.00 24.00 22.00 14.00 20.00 23.00 23.00 29.00 37.00 40.00
Other
- - -4.00 -4.00 -35.00 -71.00 2.00 3.00 96.00 - - 5.00 25.00 8.00 10.00 -2.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
55.00 86.00 109.00 96.00 - - 95.00 95.00 97.00 102.00 114.00 124.00 138.00 173.00 186.00 168.00
Cash Conversion Cycle (CCC)
-1,140 -1,465 -1,150 -282 -638 -572 -309 -272 -311 -225 -278 31 -234 -199 46
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -