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)
-39.00 -38.00 -28.00 -37.00 -17.00
Operating Cash (Net)
-39.00 -38.00 -28.00 -37.00 -17.00
Accounts Receivable
-2.00 -3.00 -6.00 -4.00 -9.00
Accounts Payable
4.00 3.00 6.00 -1.00 - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -27.00 -22.00 -224.00 33.00
Capital Expenditure
-3.00 -2.00 -3.00 -4.00 -6.00
Purchases of Investments
- - - - - - -187.00 -140.00
Sale/Maturity of Investment
- - - - - - 99.00 181.00
Property, Plant, Equipment (P&PE)
-3.00 -2.00 -3.00 -4.00 -6.00
Acquisitions (Net)
- - -25.00 -18.00 -131.00 5.00
Other Investing Activities
- - - - -2.00 -90.00 -5.00
Financing Activities
Used Cash (Net)
-30.00 -225.00 -192.00 -61.00 -87.00
Debt Repayment
- - -13.00 - - -24.00 -85.00
Dividends Paid
- - - - -4.00 - - - -
Common Stock
- - 229 196 7 33
Other Financing Activities
- - 252.00 8.00 85.00 -19.00
Cash Balances
Begin of Period
24.00 11.00 171.00 312.00 112.00
End of Period
11.00 171.00 312.00 112.00 40.00
Change
-12.00 159.00 141.00 -200.00 -71.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 3.00 8.00 10.00
Stock Based Compensation
1.00 1.00 14.00 44.00 51.00
Other
- - - - 3.00 -15.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
-42.00 -40.00 -32.00 -42.00 -24.00
Cash Conversion Cycle (CCC)
77.00 76.00 63.00 60.00 26.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows