Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
500.00 704.00 572.00 560.00 632.00
Operating Cash (Net)
500.00 704.00 572.00 560.00 632.00
Accounts Receivable
-1.00 -5.00 4.00 - - -3.00
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
175.00 -1,136.00 -398.00 -220.00 -229.00
Capital Expenditure
-175.00 - - -685.00 6.00 - -
Purchases of Investments
-951.00 -1,942.00 -1,583.00 -1,219.00 -1,035.00
Sale/Maturity of Investment
617.00 805.00 1,211.00 1,005.00 819.00
Property, Plant, Equipment (P&PE)
-175.00 - - -685.00 6.00 - -
Acquisitions (Net)
510.00 - - -27.00 -6.00 - -
Other Investing Activities
175.00 -1,136.00 685.00 -6.00 -13.00
Financing Activities
Used Cash (Net)
-250.00 -300.00 -200.00 -252.00 -300.00
Debt Repayment
- - -737.00 - - - - - -
Dividends Paid
-250.00 -437.00 -200.00 -250.00 -212.00
Common Stock
- - - - - - 1 87
Other Financing Activities
- - 1,475.00 - - -184.00 - -
Cash Balances
Begin of Period
159.00 585.00 452.00 425.00 513.00
End of Period
585.00 452.00 425.00 513.00 615.00
Change
426.00 -132.00 -26.00 87.00 101.00
Non-Cash Balances
Depreciation and Amortization
-2.00 - - 3.00 - - 4.00
Stock Based Compensation
2.00 - - 1.00 9.00 15.00
Other
-78.00 12.00 - - 7.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
324.00 704.00 -113.00 567.00 632.00
Cash Conversion Cycle (CCC)
- - - - - - - - - -
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows