Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 3.00 6.00 3.00 19.00 14.00 16.00
Operating Cash (Net)
- - 3.00 6.00 3.00 19.00 14.00 16.00
Accounts Receivable
- - -2.00 - - - - - - - - - -
Accounts Payable
- - 4.00 - - 1.00 1.00 -2.00 2.00
Working Capital
- - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 2.00 - -
Investing Activities
Used Cash (Net)
- - -210.00 -33.00 -36.00 -32.00 -28.00 -7.00
Capital Expenditure
- - - - 27.00 36.00 31.00 29.00 - -
Purchases of Investments
- - -210.00 -28.00 -36.00 -33.00 -30.00 -10.00
Sale/Maturity of Investment
- - - - - - - - 1.00 1.00 3.00
Property, Plant, Equipment (P&PE)
- - - - 27.00 36.00 31.00 29.00 - -
Acquisitions (Net)
- - - - -6.00 - - -1.00 - - - -
Other Investing Activities
- - -168.00 -26.00 -36.00 -31.00 -28.00 - -
Financing Activities
Used Cash (Net)
- - 218.00 40.00 17.00 9.00 22.00 -16.00
Debt Repayment
- - -51.00 - - - - - - -4.00 -17.00
Dividends Paid
- - -4.00 -7.00 -8.00 -8.00 -9.00 -9.00
Common Stock
- - 176.00 - - - - - - 14.00 - -
Other Financing Activities
- - 181.00 52.00 26.00 19.00 22.00 10.00
Cash Balances
Begin of Period
- - - - 10.00 25.00 8.00 5.00 15.00
End of Period
- - 11.00 25.00 8.00 5.00 15.00 8.00
Change
- - 11.00 14.00 -16.00 -2.00 10.00 -7.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - -
Other
- - -16.00 -4.00 7.00 - - - - 36.00
Highlighted metrics
Free Cash Flow (FCF)
- - 3.00 34.00 39.00 51.00 43.00 16.00
Cash Conversion Cycle (CCC)
- - 628 45 229 43 18 -52
Invested Capital
- - - - - - - - - - - - - -