Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
41.00 49.00 45.00 66.00 47.00 71.00 83.00 101.00 130.00 108.00 155.00 152.00 180.00 220.00
Operating Cash (Net)
41.00 49.00 45.00 66.00 47.00 71.00 83.00 101.00 130.00 108.00 155.00 152.00 180.00 220.00
Accounts Receivable
9.00 -5.00 -12.00 3.00 -5.00 -2.00 - - -7.00 -5.00 -17.00 3.00 18.00 -53.00 7.00
Accounts Payable
-2.00 4.00 - - - - -2.00 - - -2.00 -1.00 10.00 5.00 - - -14.00 52.00 -11.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 2.00 - - -3.00 2.00 -3.00 - - -1.00 2.00 -2.00 - - - - - - -1.00
Investing Activities
Used Cash (Net)
-19.00 -4.00 -13.00 -45.00 -47.00 -17.00 -520.00 -21.00 -27.00 -17.00 -62.00 -101.00 -2,847.00 -14.00
Capital Expenditure
-9.00 -10.00 -17.00 -42.00 -28.00 -20.00 -20.00 -20.00 -27.00 -41.00 -37.00 -11.00 -29.00 -42.00
Purchases of Investments
-7.00 -1.00 - - -1.00 - - - - - - - - - - - - - - -100.00 -29.00 - -
Sale/Maturity of Investment
- - 5.00 3.00 - - - - 2.00 - - - - - - - - - - 10.00 120.00 - -
Property, Plant, Equipment (P&PE)
-9.00 -10.00 -17.00 -42.00 -28.00 -20.00 -20.00 -20.00 -27.00 -41.00 -37.00 -11.00 -29.00 -42.00
Acquisitions (Net)
-1.00 - - - - -2.00 -17.00 - - -500.00 - - - - 22.00 -33.00 - - -2,908.00 27.00
Other Investing Activities
- - 2.00 - - - - - - - - - - - - - - 1.00 8.00 - - - - - -
Financing Activities
Used Cash (Net)
-31.00 -5.00 -27.00 28.00 3.00 -46.00 349.00 -78.00 -89.00 -113.00 -20.00 -3.00 2,698.00 -322.00
Debt Repayment
-30.00 -1.00 - - - - - - - - -64.00 -94.00 -98.00 -279.00 -46.00 -7.00 -1,645.00 -303.00
Dividends Paid
- - - - - - - - - - -46.00 - - - - - - - - - - - - -7.00 -22.00
Common Stock
- - - - - - - - - - 4.00 4.00 16.00 13.00 23.00 13.00 11.00 1,068.00 11.00
Other Financing Activities
- - -3.00 -26.00 33.00 6.00 3.00 425.00 20.00 13.00 171.00 38.00 11.00 -19.00 - -
Cash Balances
Begin of Period
30.00 21.00 63.00 68.00 114.00 121.00 125.00 39.00 38.00 54.00 29.00 103.00 151.00 182.00
End of Period
21.00 63.00 68.00 114.00 121.00 125.00 39.00 38.00 54.00 29.00 103.00 151.00 182.00 65.00
Change
-9.00 42.00 4.00 45.00 6.00 4.00 -86.00 - - 15.00 -24.00 73.00 47.00 31.00 -117.00
Non-Cash Balances
Depreciation and Amortization
11.00 12.00 14.00 14.00 14.00 15.00 25.00 27.00 28.00 29.00 31.00 32.00 65.00 115.00
Stock Based Compensation
3.00 4.00 4.00 5.00 5.00 8.00 10.00 12.00 13.00 - - 27.00 18.00 32.00 14.00
Other
- - -1.00 - - - - -1.00 2.00 -1.00 - - 8.00 19.00 - - 4.00 22.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
31.00 39.00 27.00 24.00 19.00 50.00 62.00 80.00 102.00 67.00 118.00 140.00 150.00 178.00
Cash Conversion Cycle (CCC)
297 259 257 281 315 305 298 306 291 312 328 385 318 245
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -