Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-45.00 818.00 89.00 -215.00 -90.00
Operating Cash (Net)
-45.00 818.00 89.00 -215.00 -90.00
Accounts Receivable
-230.00 188.00 17.00 -15.00 -6.00
Accounts Payable
206.00 -430.00 -23.00 250.00 -87.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
1.00 -9.00 7.00 1.00 - -
Investing Activities
Used Cash (Net)
-50.00 15.00 -96.00 -61.00 -67.00
Capital Expenditure
-44.00 -27.00 -39.00 -69.00 -61.00
Purchases of Investments
-1.00 - - -56.00 - - -12.00
Sale/Maturity of Investment
- - - - - - 53.00 - -
Property, Plant, Equipment (P&PE)
-44.00 -27.00 -39.00 -69.00 -61.00
Acquisitions (Net)
3.00 2.00 - - -45.00 61.00
Other Investing Activities
-7.00 40.00 - - - - -54.00
Financing Activities
Used Cash (Net)
120.00 -109.00 -555.00 18.00 136.00
Debt Repayment
-356.00 -222.00 -555.00 -205.00 -416.00
Dividends Paid
-113.00 -1.00 - - -186.00 -316.00
Common Stock
- - - - - - - - - -
Other Financing Activities
594.00 121.00 - - 410.00 840.00
Cash Balances
Begin of Period
166.00 191.00 921.00 302.00 26.00
End of Period
191.00 921.00 302.00 28.00 5.00
Change
24.00 730.00 -619.00 -273.00 -20.00
Non-Cash Balances
Depreciation and Amortization
123.00 200.00 149.00 157.00 233.00
Stock Based Compensation
- - - - - - - - - -
Other
91.00 28.00 80.00 140.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
-90.00 791.00 50.00 -285.00 -151.00
Cash Conversion Cycle (CCC)
-93 2 -38 -84 2,021
Invested Capital
- - - - - - - - - -