Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
7.00 6.00 4.00 - - 3.00 -2.00 3.00 7.00
Operating Cash (Net)
7.00 6.00 4.00 - - 3.00 -2.00 3.00 7.00
Accounts Receivable
-4.00 3.00 - - -5.00 9.00 -8.00 -28.00 -22.00
Accounts Payable
4.00 -3.00 - - 5.00 4.00 1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - - - -1.00 - - -4.00 - - - -
Capital Expenditure
- - - - - - -1.00 - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - -3.00 - - - -
Financing Activities
Used Cash (Net)
-6.00 -4.00 -4.00 -15.00 -2.00 -9.00 - - -12.00
Debt Repayment
-49.00 -44.00 -21.00 -9.00 -5.00 -2.00 -1.00 -10.00
Dividends Paid
- - - - -3.00 -2.00 -3.00 - - -2.00 -9.00
Common Stock
- - - - - - 18 5 - - -2 - -
Other Financing Activities
43.00 39.00 20.00 11.00 - - 12.00 2.00 7.00
Cash Balances
Begin of Period
2.00 1.00 2.00 3.00 17.00 17.00 19.00 23.00
End of Period
1.00 2.00 3.00 17.00 17.00 19.00 23.00 18.00
Change
- - 1.00 - - 13.00 - - 2.00 3.00 -5.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - - - - - 1.00 -8.00 -8.00 -12.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 5.00 4.00 -1.00 3.00 -3.00 3.00 6.00
Cash Conversion Cycle (CCC)
63.00 75.00 74.00 62.00 60.00 61.00 34.00 61.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows