Cash Flow Statement

13 Sheets · From 2022 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - 1.00 1.00 2.00 2.00 6.00 10.00 8.00 11.00 14.00 3.00 4.00 - -
Operating Cash (Net)
- - 1.00 1.00 2.00 2.00 6.00 10.00 8.00 11.00 14.00 3.00 4.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 - - -1.00 -2.00 -12.00 -1.00 -2.00 -4.00 -5.00 -2.00 -2.00 -2.00
Capital Expenditure
- - -2.00 -1.00 -1.00 -2.00 -2.00 -1.00 -2.00 -4.00 -2.00 -2.00 -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -2.00 -1.00 -1.00 -2.00 -2.00 -1.00 -2.00 -4.00 -2.00 -2.00 -2.00 -2.00
Acquisitions (Net)
- - - - - - - - - - -10.00 - - - - - - -2.00 - - - - - -
Other Investing Activities
- - - - - - - - -1.00 -1.00 -1.00 -1.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -1.00 - - -4.00 -1.00 -5.00 -3.00 -3.00 -7.00 -3.00 - - -2.00 -2.00
Debt Repayment
- - - - - - - - - - - - -2.00 -2.00 -5.00 - - - - - - -6.00
Dividends Paid
- - - - - - - - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 - - -1.00 -1.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 1.00 - - -1.00 - - 7.00 - - - - - - - - - - - - 6.00
Cash Balances
Begin of Period
- - - - - - 1.00 7.00 4.00 3.00 8.00 11.00 11.00 16.00 18.00 18.00
End of Period
- - - - 1.00 7.00 4.00 3.00 8.00 11.00 11.00 16.00 18.00 18.00 13.00
Change
- - - - - - 5.00 -2.00 - - 4.00 2.00 - - 5.00 1.00 - - -4.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - 2.00 2.00 2.00 3.00 3.00 3.00 3.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - - - - - - - - -3.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - 4.00 8.00 5.00 7.00 12.00 1.00 2.00 -1.00
Cash Conversion Cycle (CCC)
71.00 66.00 11.00 -1.00 1.00 -89.00 -26.00 22.00 -7.00 15.00 72.00 21.00 52.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows