Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
16.00 2.00 -14.00 -4.00 -8.00 -127.00 18.00 -8.00 -1.00 1.00 -1.00 - -
Operating Cash (Net)
16.00 2.00 -14.00 -4.00 -8.00 -127.00 18.00 -8.00 -1.00 1.00 -1.00 - -
Accounts Receivable
- - - - - - - - - - - - - - -25.00 -7.00 10.00 -8.00 2.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 8.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-16.00 -35.00 -15.00 -3.00 4.00 6.00 8.00 1.00 1.00 - - - - - -
Capital Expenditure
-7.00 -19.00 -2.00 - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - -10.00 -6.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-7.00 -19.00 -2.00 - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
-9.00 -16.00 -3.00 3.00 4.00 6.00 8.00 1.00 1.00 - - - - - -
Financing Activities
Used Cash (Net)
-1.00 -62.00 -9.00 -25.00 -51.00 -48.00 -29.00 -6.00 - - - - - - - -
Debt Repayment
- - - - - - -70.00 -201.00 - - -3.00 -7.00 - - - - - - - -
Dividends Paid
- - - - -9.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
1.00 62.00 19.00 96.00 253.00 48.00 -25.00 14.00 - - - - - - - -
Cash Balances
Begin of Period
- - 1.00 30.00 10.00 27.00 74.00 2.00 - - - - - - 1.00 - -
End of Period
1.00 30.00 10.00 27.00 74.00 2.00 - - - - - - 1.00 - - - -
Change
1.00 28.00 -20.00 17.00 47.00 -72.00 -1.00 - - - - 1.00 -1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 2.00 - - - - - - 1.00 - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -3.00 5.00 -2.00 - - 8.00 62.00 25.00 54.00 56.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
8.00 -17.00 -16.00 -4.00 -9.00 -127.00 18.00 -8.00 -1.00 1.00 -1.00 - -
Cash Conversion Cycle (CCC)
-6.00 86.00 - - 4.00 -7.00 -8.00 - - 71.00 2,567.00 2,242.00 1,188.00 1,126.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows