Cash Flow Statement

9 Sheets · From 2024 to 2016
Configuration
In million, Margin 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
- - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 1.00 -1.00 -2.00 - -
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
3.00 43.00 205.00 32.00 30.00 35.00 889.00 34.00 43.00
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)
201 169 192 156 136 150 -1,827 159 62
Invested Capital
- - - - - - - - - - - - - - - - - -