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)
78.00 -155.00 -176.00 -2.00 -2.00 37.00 32.00 31.00 32.00 34.00 37.00 35.00 46.00 49.00 150.00
Operating Cash (Net)
78.00 -155.00 -176.00 -2.00 -2.00 37.00 32.00 31.00 32.00 34.00 37.00 35.00 46.00 49.00 150.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - -1.00 - - - - - - - - -1.00 - - - - -1.00 - -
Forex Effect on Cash
- - -2.00 3.00 -4.00 - - - - - - - - - - -37.00 -73.00 -11.00 10.00 2.00 4.00
Investing Activities
Used Cash (Net)
-166.00 - - - - - - - - - - - - - - - - 37.00 194.00 -220.00 121.00 -91.00 -31.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-171.00 - - - - - - - - - - - - - - - - -213.00 -338.00 -367.00 -215.00 -167.00 -114.00
Sale/Maturity of Investment
5.00 - - - - - - - - - - - - - - - - 250.00 532.00 147.00 336.00 76.00 83.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - 67.00 369.00 -28.00 2.00 -37.00 -31.00 -32.00 -32.00 -29.00 -162.00 -35.00 -40.00 -96.00 -54.00
Debt Repayment
- - - - - - -10.00 - - - - - - - - - - -6.00 -83.00 -185.00 -6.00 -5.00 - -
Dividends Paid
- - - - - - - - - - -30.00 -31.00 -32.00 -32.00 -35.00 -30.00 -38.00 -48.00 -46.00 -55.00
Common Stock
- - 21.00 11.00 - - - - - - - - - - - - 74.00 83.00 - - 10.00 40.00 - -
Other Financing Activities
- - 46.00 358.00 2.00 2.00 -7.00 - - - - - - 6.00 -124.00 - - 6.00 -35.00 - -
Cash Balances
Begin of Period
231.00 143.00 53.00 249.00 - - - - 32.00 1.00 - - - - 360.00 1.00 1.00 415.00 288.00
End of Period
143.00 53.00 249.00 264.00 - - - - 1.00 -31.00 - - 5.00 501.00 1.00 7.00 288.00 355.00
Change
-88.00 -90.00 196.00 15.00 - - - - -31.00 -32.00 - - 5.00 141.00 - - 6.00 -127.00 67.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-614.00 -404.00 -1,048.00 -375.00 -92.00 -992.00 -175.00 -813.00 843.00 179.00 372.00 -981.00 -556.00 169.00 -362.00
Highlighted metrics
Free Cash Flow (FCF)
78.00 -155.00 -176.00 -2.00 -2.00 37.00 32.00 31.00 32.00 34.00 37.00 35.00 46.00 49.00 150.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - -7 -13 -13 -8 -20 -17 - - - - - -
Invested Capital
- - - - - - - - - - -1.00 - - - - - - - - -1.00 - - - - -1.00 - -