Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-12.00 31.00 49.00 29.00 -3.00 15.00 42.00 97.00 108.00
Operating Cash (Net)
-12.00 31.00 49.00 29.00 -3.00 15.00 42.00 97.00 108.00
Accounts Receivable
-58.00 -46.00 16.00 -68.00 -90.00 13.00 -65.00 25.00 -27.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -31.00 -71.00 -143.00 -12.00 -29.00 18.00 -99.00 -75.00
Capital Expenditure
-2.00 -1.00 -69.00 -5.00 -12.00 -35.00 -55.00 -80.00 -77.00
Purchases of Investments
- - - - 2.00 -138.00 -19.00 -8.00 -14.00 -30.00 - -
Sale/Maturity of Investment
- - -1.00 1.00 4.00 19.00 12.00 127.00 10.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -1.00 -69.00 -5.00 -12.00 -35.00 -55.00 -80.00 -77.00
Acquisitions (Net)
- - -29.00 -3.00 - - - - 35.00 -45.00 -1.00 76.00
Other Investing Activities
- - 1.00 -2.00 -2.00 - - -33.00 6.00 2.00 -74.00
Financing Activities
Used Cash (Net)
-24.00 -62.00 -4.00 -135.00 -17.00 -14.00 -61.00 -54.00 -5.00
Debt Repayment
-12.00 -76.00 -19.00 -70.00 -101.00 -217.00 -266.00 -235.00 -26.00
Dividends Paid
- - - - -5.00 -2.00 -15.00 - - - - - - - -
Common Stock
- - - - - - - - -119 4 72 17 16
Other Financing Activities
36.00 139.00 21.00 49.00 - - 207.00 583.00 198.00 -1.00
Cash Balances
Begin of Period
- - 8.00 71.00 44.00 64.00 67.00 39.00 160.00 103.00
End of Period
8.00 71.00 44.00 64.00 67.00 39.00 160.00 103.00 141.00
Change
8.00 63.00 -27.00 20.00 2.00 -28.00 121.00 -56.00 38.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 1.00 2.00 7.00 12.00 29.00 61.00 72.00
Stock Based Compensation
2.00 4.00 3.00 6.00 19.00 13.00 5.00 12.00 9.00
Other
- - - - -6.00 -3.00 - - - - -1.00 -53.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
-15.00 29.00 -20.00 23.00 -15.00 -20.00 -12.00 17.00 30.00
Cash Conversion Cycle (CCC)
50.00 17.00 -10.00 -13.00 -29.00 -8.00 -39.00 -76.00 -76.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows