Cash Flow Statement

12 Sheets · From 2023 to 2011
Configuration
In million, Margin in %
Metric 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-22.00 -23.00 -17.00 12.00 52.00 136.00 189.00 259.00 222.00 214.00 31.00 -180.00
Operating Cash (Net)
-22.00 -23.00 -17.00 12.00 52.00 136.00 189.00 259.00 222.00 214.00 31.00 -180.00
Accounts Receivable
-3.00 -1.00 -9.00 -16.00 -37.00 -38.00 -60.00 -124.00 86.00 -247.00 -457.00 296.00
Accounts Payable
15.00 -7.00 19.00 41.00 -32.00 35.00 31.00 47.00 3.00 91.00 194.00 -67.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - 3.00 -23.00 -11.00 -15.00 16.00
Investing Activities
Used Cash (Net)
-2.00 -2.00 -3.00 -13.00 -128.00 -85.00 -156.00 -152.00 -236.00 -484.00 -417.00 -268.00
Capital Expenditure
-4.00 -1.00 -2.00 -11.00 -16.00 -21.00 -38.00 -72.00 -126.00 -149.00 -169.00 -181.00
Purchases of Investments
- - - - - - - - -118.00 -143.00 -152.00 -160.00 -278.00 -579.00 -507.00 -296.00
Sale/Maturity of Investment
- - - - - - - - 6.00 80.00 129.00 147.00 141.00 262.00 231.00 280.00
Property, Plant, Equipment (P&PE)
-4.00 -1.00 -2.00 -11.00 -16.00 -21.00 -38.00 -72.00 -126.00 -149.00 -169.00 -181.00
Acquisitions (Net)
- - - - - - - - -3.00 - - -94.00 -38.00 - - -16.00 24.00 -23.00
Other Investing Activities
1.00 -1.00 - - -2.00 - - - - - - -29.00 26.00 -1.00 3.00 -48.00
Financing Activities
Used Cash (Net)
40.00 19.00 17.00 136.00 2.00 7.00 -7.00 -73.00 640.00 -15.00 654.00 -11.00
Debt Repayment
-2.00 -18.00 -14.00 -42.00 - - - - -3.00 -9.00 -15.00 -16.00 - - -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 131.00 - - - - - - 9.00 21.00 6.00 650.00 - -
Other Financing Activities
42.00 38.00 32.00 47.00 2.00 - - -4.00 -72.00 634.00 -5.00 4.00 -9.00
Cash Balances
Begin of Period
3.00 19.00 13.00 9.00 148.00 104.00 163.00 187.00 223.00 827.00 530.00 783.00
End of Period
19.00 13.00 9.00 144.00 74.00 163.00 187.00 223.00 827.00 530.00 783.00 338.00
Change
15.00 -6.00 -3.00 134.00 -73.00 58.00 24.00 36.00 603.00 -297.00 253.00 -444.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 2.00 3.00 7.00 12.00 26.00 31.00 39.00 49.00 57.00
Stock Based Compensation
- - 1.00 1.00 2.00 9.00 17.00 - - 60.00 67.00 102.00 145.00 149.00
Other
- - - - - - 4.00 - - 1.00 1.00 8.00 8.00 33.00 133.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
-26.00 -24.00 -20.00 - - 36.00 115.00 150.00 186.00 95.00 64.00 -138.00 -361.00
Cash Conversion Cycle (CCC)
- - 53 35 57 101 98 98 103 130 133 166 266
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -