Cash Flow Statement

9 Sheets · From 2024 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-46.00 -38.00 -44.00 -41.00 -29.00 -42.00 6.00 -12.00 121.00
Operating Cash (Net)
-46.00 -38.00 -44.00 -41.00 -29.00 -42.00 6.00 -12.00 121.00
Accounts Receivable
-10.00 -9.00 -15.00 -15.00 -12.00 -47.00 -62.00 -91.00 -41.00
Accounts Payable
- - 1.00 - - - - - - 1.00 1.00 3.00 1.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-80.00 31.00 -172.00 -160.00 -1.00 -262.00 -852.00 -33.00 188.00
Capital Expenditure
- - -1.00 -2.00 -6.00 -3.00 -11.00 -8.00 -7.00 -6.00
Purchases of Investments
-117.00 -82.00 -252.00 -547.00 -429.00 -990.00 -1,389.00 -1,451.00 -1,235.00
Sale/Maturity of Investment
38.00 114.00 82.00 450.00 470.00 740.00 550.00 1,425.00 1,445.00
Property, Plant, Equipment (P&PE)
- - -1.00 -2.00 -6.00 -3.00 -11.00 -8.00 -7.00 -6.00
Acquisitions (Net)
- - - - - - -55.00 -38.00 - - -4.00 3.00 -15.00
Other Investing Activities
-79.00 32.00 -170.00 -97.00 40.00 - - -839.00 -3.00 209.00
Financing Activities
Used Cash (Net)
-3.00 -43.00 -209.00 -288.00 -589.00 -27.00 -890.00 -30.00 -38.00
Debt Repayment
- - - - - - -291.00 -480.00 -4.00 -33.00 -4.00 -5.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
3 43 205 22 16 35 863 - - 6
Other Financing Activities
3.00 43.00 4.00 277.00 1,056.00 32.00 34.00 34.00 43.00
Cash Balances
Begin of Period
157.00 33.00 69.00 62.00 148.00 706.00 430.00 474.00 455.00
End of Period
33.00 69.00 62.00 148.00 706.00 430.00 474.00 456.00 802.00
Change
-124.00 36.00 -6.00 85.00 558.00 -276.00 44.00 -18.00 347.00
Non-Cash Balances
Depreciation and Amortization
4.00 3.00 3.00 5.00 19.00 24.00 24.00 29.00 32.00
Stock Based Compensation
12.00 21.00 21.00 - - 75.00 149.00 251.00 381.00 456.00
Other
- - - - - - 8.00 27.00 49.00 13.00 -3.00 -40.00
Highlighted metrics
Free Cash Flow (FCF)
-47.00 -39.00 -47.00 -48.00 -33.00 -54.00 -1.00 -20.00 115.00
Cash Conversion Cycle (CCC)
201.00 169.00 192.00 156.00 136.00 150.00 -1,827.00 159.00 62.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows