Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-87.00 -71.00 -193.00 -113.00 12.00
Operating Cash (Net)
-87.00 -71.00 -193.00 -113.00 12.00
Accounts Receivable
-24.00 -19.00 -22.00 -62.00 -67.00
Accounts Payable
4.00 7.00 32.00 -24.00 -5.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - 1.00 5.00 - -
Investing Activities
Used Cash (Net)
-353.00 -253.00 -1,022.00 -2,030.00 -1,653.00
Capital Expenditure
-21.00 -21.00 -20.00 -111.00 -120.00
Purchases of Investments
-1,892.00 -2,830.00 -5,897.00 -1,841.00 -1,082.00
Sale/Maturity of Investment
147.00 303.00 824.00 291.00 1,537.00
Property, Plant, Equipment (P&PE)
-21.00 -21.00 -20.00 -111.00 -120.00
Acquisitions (Net)
1,743.00 2,526.00 -222.00 -5.00 -16.00
Other Investing Activities
-330.00 -232.00 4,293.00 -363.00 -1,971.00
Financing Activities
Used Cash (Net)
561.00 294.00 2,577.00 1,997.00 1,349.00
Debt Repayment
-1,080.00 -325.00 -962.00 -4,698.00 -1,430.00
Dividends Paid
- - - - - - - - - -
Common Stock
309.00 18.00 1,786.00 73.00 15.00
Other Financing Activities
1,659.00 -12.00 1,774.00 6,622.00 -6.00
Cash Balances
Begin of Period
237.00 357.00 328.00 1,692.00 1,550.00
End of Period
357.00 328.00 1,692.00 1,550.00 1,259.00
Change
120.00 -29.00 1,364.00 -141.00 -290.00
Non-Cash Balances
Depreciation and Amortization
5.00 9.00 19.00 52.00 134.00
Stock Based Compensation
33.00 29.00 292.00 390.00 451.00
Other
14.00 -29.00 -93.00 159.00 -82.00
Highlighted metrics
Free Cash Flow (FCF)
-108.00 -92.00 -213.00 -225.00 -108.00
Cash Conversion Cycle (CCC)
-1,161 681 595 607 998
Invested Capital
- - - - - - - - - -