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)
-1.00 -1.00 - - -5.00 -10.00 -35.00 -44.00 -61.00 -93.00 -128.00 -132.00 -214.00 -295.00 -176.00 -31.00
Operating Cash (Net)
-1.00 -1.00 - - -5.00 -10.00 -35.00 -44.00 -61.00 -93.00 -128.00 -132.00 -214.00 -295.00 -176.00 -31.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 1.00 -51.00
Accounts Payable
- - - - - - - - 4.00 - - 5.00 6.00 11.00 10.00 -4.00 11.00 15.00 -11.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -66.00
Investing Activities
Used Cash (Net)
- - - - - - - - -4.00 -18.00 -24.00 26.00 -8.00 1.00 - - -24.00 - - -20.00 -50.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - -4.00 -18.00 -48.00 -15.00 -28.00 -31.00 -29.00 -67.00 -55.00 -107.00 -146.00
Sale/Maturity of Investment
- - - - - - - - - - - - 24.00 42.00 19.00 32.00 29.00 43.00 55.00 87.00 96.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - 24.00 - - 19.00 - -
Other Investing Activities
- - - - - - - - -4.00 -18.00 -24.00 26.00 -8.00 1.00 - - -24.00 - - -19.00 -50.00
Financing Activities
Used Cash (Net)
- - 1.00 9.00 11.00 39.00 68.00 68.00 5.00 133.00 113.00 204.00 679.00 41.00 - - 72.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - -29.00 - - -30.00 - - -24.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 2.00 9.00 - - 37.00 - - - - 4.00 131.00 113.00 175.00 679.00 2.00 - - 47.00
Other Financing Activities
1.00 - - - - 12.00 2.00 69.00 68.00 - - 2.00 113.00 58.00 - - 69.00 - - 49.00
Cash Balances
Begin of Period
- - - - - - 9.00 16.00 40.00 55.00 55.00 25.00 57.00 43.00 113.00 554.00 300.00 102.00
End of Period
- - - - 9.00 16.00 40.00 55.00 55.00 25.00 56.00 43.00 113.00 554.00 300.00 103.00 92.00
Change
- - - - 9.00 6.00 24.00 15.00 - - -30.00 31.00 -14.00 70.00 440.00 -254.00 -196.00 -9.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - 3.00 5.00 21.00 15.00 7.00 15.00 - - 11.00 80.00 61.00 19.00 37.00
Other
1.00 -3.00 - - 16.00 -9.00 -4.00 -5,836.00 -5,836.00 - - 3.00 3.00 3.00 2.00 4.00 128.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 -1.00 - - -5.00 -10.00 -35.00 -44.00 -61.00 -93.00 -129.00 -132.00 -214.00 -296.00 -176.00 -31.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - -55,875 -79,207 -110,458 -38,882 -36,123 -10,618 -57,875 113
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -