Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In million, Margin in %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
38.00 37.00 73.00 63.00 49.00 15.00 74.00 109.00 99.00 417.00
Operating Cash (Net)
38.00 37.00 73.00 63.00 49.00 15.00 74.00 109.00 99.00 417.00
Accounts Receivable
10.00 -3.00 -40.00 -18.00 17.00 16.00 - - -9.00 -6.00 -60.00
Accounts Payable
- - -10.00 33.00 -12.00 -18.00 - - -11.00 4.00 -1.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - 33.00 -3.00 -1.00 6.00 -8.00 -3.00 3.00
Investing Activities
Used Cash (Net)
-8.00 -64.00 -81.00 -100.00 -81.00 -76.00 -31.00 -65.00 -174.00 -341.00
Capital Expenditure
-48.00 -71.00 -72.00 -102.00 -84.00 -78.00 -38.00 -66.00 -180.00 -344.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
41.00 2.00 1.00 - - - - - - 1.00 - - - - - -
Property, Plant, Equipment (P&PE)
-48.00 -71.00 -72.00 -102.00 -84.00 -78.00 -38.00 -66.00 -180.00 -344.00
Acquisitions (Net)
-1.00 - - -10.00 - - - - - - 3.00 - - - - 3.00
Other Investing Activities
- - 7.00 1.00 2.00 2.00 3.00 1.00 1.00 5.00 - -
Financing Activities
Used Cash (Net)
-17.00 66.00 45.00 219.00 -40.00 -7.00 -16.00 48.00 158.00 -42.00
Debt Repayment
-48.00 -13.00 -19.00 -32.00 -34.00 -34.00 -26.00 -28.00 -11.00 -36.00
Dividends Paid
- - - - - - -3.00 -1.00 -1.00 - - - - - - - -
Common Stock
- - - - - - 266.00 - - - - - - - - - - - -
Other Financing Activities
31.00 79.00 65.00 -12.00 -4.00 28.00 10.00 76.00 169.00 -5.00
Cash Balances
Begin of Period
13.00 26.00 66.00 104.00 319.00 242.00 173.00 205.00 290.00 370.00
End of Period
26.00 66.00 104.00 319.00 242.00 173.00 205.00 290.00 369.00 405.00
Change
12.00 39.00 38.00 215.00 -76.00 -69.00 32.00 84.00 79.00 34.00
Non-Cash Balances
Depreciation and Amortization
46.00 47.00 50.00 55.00 61.00 72.00 75.00 76.00 77.00 89.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-7.00 -5.00 -2.00 -31.00 3.00 - - -41.00 -7.00 18.00 -13.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -33.00 1.00 -39.00 -35.00 -63.00 35.00 42.00 -80.00 72.00
Cash Conversion Cycle (CCC)
106 127 89 124 138 153 176 165 167 156
Invested Capital
- - - - - - - - - - - - - - - - - - - -