Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
181.00 4.00 68.00 99.00 83.00 113.00 60.00 148.00 104.00 - - - - - - - - - -
Operating Cash (Net)
181.00 4.00 68.00 99.00 83.00 113.00 60.00 148.00 104.00 - - - - - - - - - -
Accounts Receivable
91.00 -27.00 -28.00 16.00 1.00 -5.00 -2.00 28.00 -19.00 - - - - - - - - - -
Accounts Payable
-17.00 21.00 -28.00 9.00 8.00 -3.00 -8.00 -27.00 33.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - -16.00 11.00 -9.00 2.00 -5.00 -15.00 -4.00 - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-23.00 -111.00 -32.00 -97.00 -49.00 -235.00 -861.00 -58.00 -32.00 - - - - - - - - - -
Capital Expenditure
-24.00 -18.00 -26.00 -34.00 -26.00 -35.00 -42.00 -51.00 -36.00 - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - -12.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-24.00 -18.00 -26.00 -34.00 -26.00 -35.00 -42.00 -51.00 -36.00 - - - - - - - - - -
Acquisitions (Net)
- - -99.00 -15.00 -64.00 -36.00 -206.00 -808.00 1.00 4.00 - - - - - - - - - -
Other Investing Activities
- - 6.00 10.00 1.00 13.00 6.00 1.00 -6.00 4.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-26.00 17.00 -15.00 -24.00 -26.00 129.00 778.00 -147.00 -62.00 - - - - - - - - - -
Debt Repayment
-26.00 -58.00 -221.00 -165.00 -264.00 141.00 716.00 -362.00 -429.00 - - - - - - - - - -
Dividends Paid
-16.00 -16.00 -19.00 -20.00 -22.00 -23.00 -25.00 -31.00 -31.00 - - - - - - - - - -
Common Stock
- - 3.00 - - 1.00 1.00 - - - - - - - - - - - - - - - - - -
Other Financing Activities
17.00 90.00 225.00 188.00 536.00 13.00 95.00 494.00 398.00 - - - - - - - - - -
Cash Balances
Begin of Period
97.00 228.00 122.00 155.00 124.00 134.00 135.00 96.00 43.00 - - - - - - - - - -
End of Period
228.00 122.00 155.00 124.00 134.00 135.00 96.00 35.00 54.00 - - - - - - - - - -
Change
130.00 -105.00 32.00 -31.00 10.00 1.00 -38.00 -61.00 10.00 - - - - - - - - - -
Non-Cash Balances
Depreciation and Amortization
23.00 27.00 40.00 29.00 41.00 47.00 59.00 89.00 78.00 - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - 4.00 - - - - - - - - - - - - - -
Other
25.00 16.00 7.00 22.00 12.00 7.00 15.00 405.00 10.00 - - - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
156.00 -14.00 42.00 65.00 57.00 78.00 17.00 96.00 67.00 - - - - - - - - - -
Cash Conversion Cycle (CCC)
54 68 59 52 52 53 65 52 53 - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -