Cash Flow Statement

12 Sheets · From 2020 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Operating Activities
Operating Cash Flow (OCF)
-9.00 19.00 -5.00 4.00 -15.00 -3.00 4.00 11.00 -5.00 7.00 -27.00 -4.00
Operating Cash (Net)
-9.00 19.00 -5.00 4.00 -15.00 -3.00 4.00 11.00 -5.00 7.00 -27.00 -4.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-11.00 -8.00 -10.00 -9.00 -11.00 -5.00 -5.00 -6.00 -36.00 -25.00 -15.00 7.00
Capital Expenditure
-7.00 -8.00 -9.00 -9.00 -12.00 -6.00 -6.00 -6.00 -37.00 -24.00 -15.00 -2.00
Purchases of Investments
-4.00 - - -1.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-7.00 -8.00 -9.00 -9.00 -12.00 -6.00 -6.00 -6.00 -37.00 -24.00 -15.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - 10.00
Other Investing Activities
- - - - - - - - 1.00 - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -3.00 -3.00 -6.00 4.00 - - - - -6.00 39.00 20.00 45.00 10.00
Debt Repayment
-3.00 -2.00 -3.00 -5.00 - - -2.00 -1.00 -1.00 -1.00 -5.00 -1.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 4.00 3.00 1.00 -4.00 41.00 25.00 46.00 11.00
Cash Balances
Begin of Period
77.00 53.00 60.00 41.00 29.00 5.00 -3.00 -4.00 -7.00 -9.00 -7.00 -5.00
End of Period
53.00 60.00 41.00 29.00 6.00 -3.00 -4.00 -7.00 -9.00 -7.00 -5.00 6.00
Change
-23.00 7.00 -19.00 -11.00 -22.00 -8.00 -1.00 -2.00 -2.00 2.00 1.00 12.00
Non-Cash Balances
Depreciation and Amortization
10.00 10.00 10.00 8.00 11.00 7.00 10.00 9.00 8.00 8.00 12.00 11.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-13.00 6.00 -4.00 -10.00 -11.00 -4.00 1.00 1.00 -5.00 4.00 2.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-16.00 10.00 -14.00 -5.00 -28.00 -10.00 -1.00 4.00 -42.00 -17.00 -43.00 -7.00
Cash Conversion Cycle (CCC)
119 78 73 45 34 23 12 1 16 11 -4 2
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -