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)
2.00 -4.00 9.00 7.00 6.00 - - 1.00 2.00 1.00 - - 12.00 - - 12.00 -11.00 12.00
Operating Cash (Net)
2.00 -4.00 9.00 7.00 6.00 - - 1.00 2.00 1.00 - - 12.00 - - 12.00 -11.00 12.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 1.00 - - - - - - - - - - - - - - - - - - 1.00
Investing Activities
Used Cash (Net)
-2.00 -10.00 -1.00 - - -5.00 -1.00 -3.00 -3.00 -3.00 - - - - -7.00 2.00 -1.00 -1.00
Capital Expenditure
-3.00 - - - - - - - - - - - - - - -3.00 - - - - -7.00 -3.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 - - - - - - - - - - - - - - -3.00 - - - - -7.00 -3.00 -1.00 -1.00
Acquisitions (Net)
- - -9.00 - - - - -4.00 - - -1.00 -2.00 - - - - - - - - 5.00 - - - -
Other Investing Activities
- - - - - - - - - - - - -1.00 - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 13.00 -2.00 -8.00 -3.00 4.00 - - 1.00 1.00 - - -12.00 9.00 -15.00 12.00 -9.00
Debt Repayment
-1.00 -3.00 -2.00 -2.00 -2.00 -2.00 -2.00 - - - - -1.00 - - -3.00 -1.00 -14.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -3.00 -3.00 - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
2.00 16.00 - - -5.00 - - 6.00 3.00 2.00 2.00 3.00 -8.00 12.00 -14.00 27.00 -6.00
Cash Balances
Begin of Period
1.00 -1.00 -2.00 2.00 1.00 -1.00 1.00 - - - - 1.00 - - 1.00 2.00 1.00 1.00
End of Period
-1.00 -2.00 2.00 1.00 -1.00 1.00 - - - - 1.00 - - - - 2.00 1.00 1.00 3.00
Change
-3.00 -1.00 5.00 -1.00 -2.00 2.00 -1.00 - - - - - - - - - - - - - - 2.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 - - 1.00 - - - - - - - - - - 1.00 - - 6.00 8.00 3.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - -2.00 1.00 -1.00 - - - - -2.00 9.00 10.00 14.00 7.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 -4.00 8.00 6.00 5.00 -1.00 1.00 1.00 -1.00 - - 12.00 -6.00 9.00 -13.00 11.00
Cash Conversion Cycle (CCC)
-72 37 31 -88 -4 -5 -8 -9 -10 -13 -22 31 83 77 60
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -