Cash Flow Statement

4 Sheets · From 2023 to 2020
Configuration
In million, Margin in %
Metric 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
29.00 31.00 20.00 248.00
Operating Cash (Net)
29.00 31.00 20.00 248.00
Accounts Receivable
- - - - - - - -
Accounts Payable
- - - - - - - -
Working Capital
- - - - - - - -
Forex Effect on Cash
- - - - - - - -
Investing Activities
Used Cash (Net)
-26.00 -25.00 -66.00 -168.00
Capital Expenditure
-32.00 -29.00 -50.00 -87.00
Purchases of Investments
- - - - -1.00 - -
Sale/Maturity of Investment
- - - - - - - -
Property, Plant, Equipment (P&PE)
-32.00 -29.00 -50.00 -87.00
Acquisitions (Net)
- - 4.00 -13.00 - -
Other Investing Activities
3.00 4.00 -13.00 -80.00
Financing Activities
Used Cash (Net)
12.00 -4.00 -9.00 85.00
Debt Repayment
-28.00 -3.00 -7.00 -93.00
Dividends Paid
- - - - - - - -
Common Stock
- - - - - - - -
Other Financing Activities
- - - - - - - -
Cash Balances
Begin of Period
73.00 88.00 89.00 33.00
End of Period
88.00 89.00 33.00 199.00
Change
15.00 1.00 -55.00 165.00
Non-Cash Balances
Depreciation and Amortization
19.00 28.00 28.00 47.00
Stock Based Compensation
- - - - - - - -
Other
- - 2.00 6.00 -34.00
Highlighted metrics
Free Cash Flow (FCF)
-3.00 1.00 -30.00 160.00
Cash Conversion Cycle (CCC)
221 62 113 13
Invested Capital
- - - - - - - -