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)
-103.00 -53.00 -148.00 -130.00 -156.00
Operating Cash (Net)
-103.00 -53.00 -148.00 -130.00 -156.00
Accounts Receivable
-23.00 -59.00 -149.00 -204.00 -460.00
Accounts Payable
38.00 67.00 95.00 173.00 473.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 31.00
Investing Activities
Used Cash (Net)
-5.00 22.00 -90.00 -444.00 -44.00
Capital Expenditure
-3.00 -2.00 -13.00 -32.00 -30.00
Purchases of Investments
- - -2.00 -7.00 -458.00 -114.00
Sale/Maturity of Investment
- - 2.00 7.00 52.00 164.00
Property, Plant, Equipment (P&PE)
-3.00 -2.00 -13.00 -32.00 -30.00
Acquisitions (Net)
- - 26.00 -1.00 - - -43.00
Other Investing Activities
-1.00 -1.00 -75.00 -6.00 -19.00
Financing Activities
Used Cash (Net)
176.00 24.00 1,154.00 28.00 -193.00
Debt Repayment
-3.00 -3.00 -19.00 -5.00 -5.00
Dividends Paid
- - - - - - - - - -
Common Stock
180.00 33.00 1,189.00 33.00 11.00
Other Financing Activities
- - - - 1,174.00 28.00 11.00
Cash Balances
Begin of Period
78.00 145.00 139.00 1,054.00 475.00
End of Period
145.00 139.00 1,054.00 507.00 114.00
Change
67.00 -6.00 915.00 -547.00 -361.00
Non-Cash Balances
Depreciation and Amortization
41.00 14.00 14.00 13.00 20.00
Stock Based Compensation
5.00 6.00 292.00 28.00 69.00
Other
115.00 -17.00 9.00 -7.00 55.00
Highlighted metrics
Free Cash Flow (FCF)
-107.00 -55.00 -161.00 -163.00 -187.00
Cash Conversion Cycle (CCC)
-46 -41 -14 -5 -3
Invested Capital
- - - - - - - - - -