Corep Lighting SA
PAR:MLCOR
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Cash Flow Statement
Cash Flow Statement
Corep Lighting SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
(1)
|
0
|
(0)
|
0
|
1
|
(1)
|
0
|
1
|
(0)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
1
|
1
|
(0)
|
(1)
|
1
|
(5)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
-55%
|
0
-32%
|
1
+130%
|
2
+76%
|
1
-44%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
0
N/A
|
(2)
N/A
|
(1)
+66%
|
(0)
+56%
|
(1)
-365%
|
(1)
+50%
|
(0)
+76%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
2
|
4
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-52%
|
(0)
+36%
|
1
N/A
|
(1)
N/A
|
(1)
+17%
|
1
N/A
|
4
+209%
|
(0)
N/A
|
(1)
-915%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-46%
|
0
+100%
|
(0)
N/A
|
(1)
-943%
|
5
N/A
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
0
-81%
|
0
-30%
|
(1)
N/A
|
1
N/A
|
1
-38%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
2
N/A
|
|
