Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
117.00 146.00 155.00 171.00 157.00 161.00 234.00 289.00 248.00
Operating Cash (Net)
117.00 146.00 155.00 171.00 157.00 161.00 234.00 289.00 248.00
Accounts Receivable
-3.00 -19.00 -24.00 32.00 -8.00 - - -31.00 -43.00 42.00
Accounts Payable
- - 20.00 41.00 -47.00 21.00 -16.00 33.00 54.00 -49.00
Working Capital
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -1.00 -2.00 - - -3.00 -13.00
Investing Activities
Used Cash (Net)
-11.00 -18.00 -47.00 -47.00 -17.00 -19.00 -44.00 -66.00 -68.00
Capital Expenditure
-9.00 -15.00 -43.00 -41.00 -6.00 -19.00 -42.00 -66.00 -69.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-9.00 -15.00 -43.00 -41.00 -6.00 -19.00 -42.00 -66.00 -69.00
Acquisitions (Net)
- - - - - - - - - - - - -1.00 - - - -
Other Investing Activities
-1.00 -3.00 -3.00 -6.00 -11.00 -11.00 -10.00 - - -7.00
Financing Activities
Used Cash (Net)
-98.00 -146.00 -99.00 -116.00 -108.00 -111.00 -201.00 -172.00 -196.00
Debt Repayment
-82.00 -350.00 -89.00 -214.00 -92.00 -10.00 -59.00 - - -310.00
Dividends Paid
- - - - -119.00 -119.00 -119.00 -119.00 -134.00 -164.00 -187.00
Common Stock
- - - - - - - - - - -5.00 69.00 9.00 309.00
Other Financing Activities
-16.00 209.00 110.00 218.00 104.00 24.00 -71.00 -12.00 -2.00
Cash Balances
Begin of Period
74.00 80.00 62.00 72.00 79.00 109.00 137.00 127.00 174.00
End of Period
80.00 62.00 72.00 79.00 109.00 137.00 127.00 174.00 144.00
Change
5.00 -17.00 9.00 7.00 30.00 28.00 -10.00 47.00 -30.00
Non-Cash Balances
Depreciation and Amortization
29.00 29.00 30.00 33.00 43.00 40.00 43.00 40.00 42.00
Stock Based Compensation
- - 4.00 2.00 - - - - - - 1.00 2.00 2.00
Other
85.00 61.00 93.00 -37.00 39.00 18.00 10.00 20.00 60.00
Highlighted metrics
Free Cash Flow (FCF)
107.00 130.00 111.00 129.00 151.00 141.00 192.00 223.00 179.00
Cash Conversion Cycle (CCC)
150 98 97 134 108 106 116 131 131
Invested Capital
- - - - - - - - - - - - - - - - - -